Darwin Advisors, LLC Ishares Tr Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Darwin Advisors, LLC holds 9,126 shares of GVI stock, worth $948,738. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,126

Holding current value

$948,738

% of portfolio

0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$103.17 - $107.43 $941,529 - $980,406	9,126 New	9,126 $977,000
Q1 2024 May 13, 2024	BUY	$103.31 - $105.01 $26,757 - $27,197	259 Added 4.05%	6,647 $691,000
Q4 2023 Feb 06, 2024	SELL	$100.06 - $104.91 $11,807 - $12,379	-118 Reduced 1.81%	6,388 $669,000
Q3 2023 Nov 07, 2023	SELL	$101.01 - $103.51 $20,707 - $21,219	-205 Reduced 3.05%	6,506 $659,000
Q2 2023 Jul 12, 2023	BUY	$102.83 - $105.23 $175,942 - $180,048	1,711 Added 34.22%	6,711 $690,000
Q1 2023 Apr 18, 2023	BUY	$101.58 - $105.07 $44,085 - $45,600	434 Added 9.51%	5,000 $522,000
Q4 2022 Jan 17, 2023	BUY	$100.23 - $103.85 $49,413 - $51,198	493 Added 12.1%	4,566 $0
Q3 2022 Oct 18, 2022	BUY	$101.17 - $107.13 $72,033 - $76,276	712 Added 21.18%	4,073 $411,000
Q2 2022 Aug 03, 2022	SELL	$103.39 - $108.19 $45,078 - $47,170	-436 Reduced 11.48%	3,361 $357,000
Q1 2022 May 04, 2022	BUY	$107.97 - $113.53 $54,740 - $57,559	507 Added 15.41%	3,797 $412,000
Q4 2021 Jan 21, 2022	BUY	$113.61 - $115.26 $166,779 - $169,201	1,468 Added 80.57%	3,290 $370,000
Q3 2021 Oct 27, 2021	BUY	$115.05 - $117.23 $209,621 - $213,593	1,822 New	1,822 $210,000
Q1 2018 May 08, 2018	SELL	$107.67 - $109.65 $659,048 - $671,167	-6,121 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$109.46 - $110.95 $670,004 - $679,124	6,121	6,121 $672,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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