Endurance Wealth Management, Inc. Ishares Tr Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 3,902 shares of GVI stock, worth $418,411. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,902

Previous 3,767 3.58%

Holding current value

$418,411

Previous $394,000 2.03%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$102.83 - $105.23 $13,882 - $14,206	135 Added 3.58%	3,902 $402,000
Q1 2023 May 02, 2023	SELL	$101.58 - $105.07 $22,855 - $23,640	-225 Reduced 5.64%	3,767 $394,000
Q4 2022 Feb 01, 2023	BUY	$100.23 - $103.85 $25,157 - $26,066	251 Added 6.71%	3,992 $409,000
Q3 2022 Oct 21, 2022	BUY	$101.17 - $107.13 $8,599 - $9,106	85 Added 2.32%	3,741 $380,000
Q4 2021 Jan 19, 2022	BUY	$113.61 - $115.26 $51,124 - $51,867	450 Added 14.04%	3,656 $416,000

Q2 2021 Aug 04, 2021	BUY	$114.9 - $115.97 $68,940 - $69,582	600 Added 23.02%	3,206 $370,000
Q1 2021 May 05, 2021	SELL	$114.79 - $117.59 $7,116 - $7,290	-62 Reduced 2.32%	2,606 $299,000
Q4 2020 Jan 15, 2021	BUY	$116.99 - $117.71 $175,485 - $176,565	1,500 Added 128.42%	2,668 $314,000
Q1 2020 May 11, 2020	BUY	$109.93 - $116.9 $6,815 - $7,247	62 Added 5.61%	1,168 $134,000
Q3 2019 Oct 18, 2019	BUY	$111.71 - $113.96 $8,378 - $8,547	75 Added 7.27%	1,106 $125,000
Q1 2019 May 01, 2019	SELL	$108.03 - $110.44 $55,419 - $56,655	-513 Reduced 33.23%	1,031 $114,000
Q4 2018 Jan 14, 2019	BUY	$106.45 - $108.22 $11,496 - $11,687	108 Added 7.52%	1,544 $167,000
Q3 2018 Oct 10, 2018	SELL	$107.11 - $108.07 $19,279 - $19,452	-180 Reduced 11.14%	1,436 $154,000
Q2 2018 Aug 02, 2018	SELL	$106.93 - $108.25 $8,554 - $8,660	-80 Reduced 4.72%	1,616 $174,000
Q4 2017 Jan 18, 2018	SELL	$109.46 - $110.95 $19,155 - $19,416	-175 Reduced 9.35%	1,696 $186,000
Q3 2017 Oct 19, 2017	BUY	$110.87 - $111.12 $207,437 - $207,905	1,871	1,871 $207,000

Others Institutions Holding GVI

# of Institutions

297

Shares Held

31.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
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Endurance Wealth Management, Inc. Ishares Tr Transaction History