Continuum Advisory, LLC Ishares Tr Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,674 shares of GVI stock, worth $174,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,674
Previous 749 123.5%
Holding current value
$174,933
Previous $77,000 132.47%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$103.17 - $107.43 $95,432 - $99,372
925 Added 123.5%
1,674 $179,000
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
287
Shares Held
28.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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