Darwin Advisors, LLC Ishares Tr Transaction History

Darwin Advisors, LLC

  • $348 Million
  • Q1 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Darwin Advisors, LLC holds 6,647 shares of GVI stock, worth $689,360. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,647
Previous 6,388 4.05%
Holding current value
$689,360
Previous $669,000 3.29%
% of portfolio
0.2%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$100.61 - $103.85 $49,600 - $51,198
493 Added 12.1%
4,566 $0
Q3 2022

Oct 18, 2022
BUY
$102.26 - $107.13 $72,809 - $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
272
Shares Held
25.2M
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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