Fc Advisory LLC Ishares Tr Transaction History

Fc Advisory LLC

$315 Million
Q2 2025

A detailed history of Fc Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Fc Advisory LLC holds 5,081 shares of GVI stock, worth $545,089. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,081

Previous 4,865 4.44%

Holding current value

$545,089

Previous $515,000 5.24%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$104.82 - $106.79 $22,641 - $23,066	216 Added 4.44%	5,081 $542,000
Q1 2025 Apr 07, 2025	BUY	$103.49 - $106.02 $11,797 - $12,086	114 Added 2.4%	4,865 $515,000
Q4 2024 Jan 07, 2025	BUY	$103.89 - $107.05 $26,180 - $26,976	252 Added 5.6%	4,751 $495,000
Q3 2024 Oct 07, 2024	BUY	$103.17 - $107.43 $15,372 - $16,007	149 Added 3.43%	4,499 $481,000
Q2 2024 Jul 08, 2024	BUY	$102.13 - $104.03 $14,604 - $14,876	143 Added 3.4%	4,350 $451,000
Q1 2024 Apr 22, 2024	BUY	$103.31 - $105.01 $1,859 - $1,890	18 Added 0.43%	4,207 $437,000
Q4 2023 Jan 03, 2024	BUY	$100.06 - $104.91 $85,151 - $89,278	851 Added 25.49%	4,189 $438,000
Q3 2023 Oct 16, 2023	SELL	$101.01 - $103.51 $35,454 - $36,332	-351 Reduced 9.51%	3,338 $338,000
Q2 2023 Jul 06, 2023	SELL	$102.83 - $105.23 $8,843 - $9,049	-86 Reduced 2.28%	3,689 $379,000
Q1 2023 May 31, 2023	BUY	$101.58 - $105.07 $30,981 - $32,046	305 Added 8.79%	3,775 $394,000
Q4 2022 Jan 10, 2023	SELL	$100.23 - $103.85 $337,674 - $349,870	-3,369 Reduced 49.26%	3,470 $0
Q3 2022 Oct 11, 2022	SELL	$101.17 - $107.13 $370,079 - $391,881	-3,658 Reduced 34.85%	6,839 $695,000
Q2 2022 Jul 11, 2022	BUY	$103.39 - $108.19 $112,074 - $117,277	1,084 Added 11.52%	10,497 $1.11 Million
Q1 2022 Apr 04, 2022	BUY	$107.97 - $113.53 $197,261 - $207,419	1,827 Added 24.08%	9,413 $1.02 Million
Q4 2021 Jan 04, 2022	SELL	$113.61 - $115.26 $36,468 - $36,998	-321 Reduced 4.06%	7,586 $863,000
Q3 2021 Oct 26, 2021	BUY	$115.05 - $117.23 $2,761 - $2,813	24 Added 0.3%	7,907 $910,000
Q2 2021 Jul 15, 2021	BUY	$114.9 - $115.97 $2,872 - $2,899	25 Added 0.32%	7,883 $911,000
Q1 2021 Apr 05, 2021	SELL	$114.79 - $117.59 $140,273 - $143,694	-1,222 Reduced 13.46%	7,858 $903,000
Q4 2020 Jan 26, 2021	BUY	$116.99 - $117.71 $80,723 - $81,219	690 Added 8.22%	9,080 $1.07 Million
Q3 2020 Oct 20, 2020	BUY	$117.54 - $118.35 $58,417 - $58,819	497 Added 6.3%	8,390 $988,000
Q2 2020 Jul 08, 2020	BUY	$114.67 - $117.72 $4,013 - $4,120	35 Added 0.45%	7,893 $929,000
Q1 2020 May 05, 2020	SELL	$109.93 - $116.9 $71,124 - $75,634	-647 Reduced 7.61%	7,858 $901,000
Q4 2019 Jan 07, 2020	BUY	$112.46 - $113.86 $25,865 - $26,187	230 Added 2.78%	8,505 $961,000
Q3 2019 Oct 22, 2019	BUY	$111.71 - $113.96 $6,702 - $6,837	60 Added 0.73%	8,275 $936,000
Q2 2019 Jul 09, 2019	SELL	$109.65 - $112.31 $877 - $898	-8 Reduced 0.1%	8,215 $919,000
Q1 2019 Apr 08, 2019	BUY	$108.03 - $110.44 $324 - $331	3 Added 0.04%	8,223 $907,000
Q4 2018 Feb 04, 2019	BUY	$106.45 - $108.22 $875,019 - $889,568	8,220 New	8,220 $890,000

Others Institutions Holding GVI

# of Institutions

305

Shares Held

27.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account