Continuum Advisory, LLC Ishares Tr Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 749 shares of GVI stock, worth $80,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares
749
Previous 749 -0.0%
Holding current value
$80,360
Previous $77,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$103.31 - $105.01 $188,127 - $191,223
-1,821 Reduced 70.86%
749 $77,000
Q4 2023

Feb 14, 2024
SELL
$100.06 - $104.91 $25,415 - $26,647
-254 Reduced 8.99%
2,570 $269,000
Q3 2023

Nov 13, 2023
SELL
$101.01 - $103.51 $40,707 - $41,714
-403 Reduced 12.49%
2,824 $286,000
Q2 2023

Dec 13, 2023
BUY
$102.83 - $105.23 $41,440 - $42,407
403 Added 14.27%
3,227 $332,000
Q2 2023

Aug 10, 2023
BUY
$102.83 - $105.23 $331,832 - $339,577
3,227 New
3,227 $332,000

Others Institutions Holding GVI

# of Institutions
275
Shares Held
25.7M
Call Options Held
0
Put Options Held
2.9K
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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