Eagle Global Advisors LLC Ishares Tr Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Global Advisors LLC holds 1,990 shares of GVI stock, worth $206,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,990

Previous 1,990 -0.0%

Holding current value

$206,382

Previous $208,000 0.96%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$100.61 - $103.85 $180,594 - $186,410	-1,795 Reduced 47.42%	1,990 $203,000
Q3 2022 Oct 24, 2022	SELL	$102.26 - $107.13 $63,401 - $66,420	-620 Reduced 14.07%	3,785 $385,000
Q2 2022 Aug 11, 2022	SELL	$103.39 - $108.19 $298,073 - $311,911	-2,883 Reduced 39.56%	4,405 $465,000
Q1 2022 Apr 20, 2022	BUY	$107.97 - $113.53 $47,506 - $49,953	440 Added 6.43%	7,288 $791,000
Q4 2021 Feb 01, 2022	BUY	$113.61 - $115.26 $22,267 - $22,590	196 Added 2.95%	6,848 $779,000

Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $2,301 - $2,344	20 Added 0.3%	6,652 $766,000
Q2 2021 Jul 15, 2021	SELL	$114.9 - $115.97 $10,341 - $10,437	-90 Reduced 1.34%	6,632 $767,000
Q1 2021 May 07, 2021	BUY	$114.79 - $117.59 $64,741 - $66,320	564 Added 9.16%	6,722 $772,000
Q4 2020 Feb 01, 2021	BUY	$116.99 - $117.71 $360,095 - $362,311	3,078 Added 99.94%	6,158 $724,000
Q3 2020 Oct 22, 2020	BUY	$117.54 - $118.35 $362,023 - $364,518	3,080 New	3,080 $363,000

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Eagle Global Advisors LLC Ishares Tr Transaction History