A detailed history of Fc Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Fc Advisory LLC holds 4,499 shares of GVI stock, worth $468,345. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,499
Previous 4,350 3.43%
Holding current value
$468,345
Previous $451,000 6.65%
% of portfolio
0.16%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
Track This Portfolio

Track Fc Advisory LLC Portfolio

Follow Fc Advisory LLC and customize your updates to receive the information that matters most to you.

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.