First American Trust, Fsb Ishares Tr Transaction History

First American Trust, Fsb

$943 Million
Q1 2024

A detailed history of First American Trust, Fsb transactions in Ishares Tr stock. As of the latest transaction made, First American Trust, Fsb holds 103,389 shares of GVI stock, worth $10.7 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

103,389

Holding current value

$10.7 Million

% of portfolio

1.14%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$103.31 - $105.01 $10.7 Million - $10.9 Million	103,389 New	103,389 $10.8 Million

Others Institutions Holding GVI

# of Institutions

271

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

Fifth Third Bancorp

2.17M
Shares

$225 Million
0.89% of portfolio
Envestnet Asset Management Inc

1.81M
Shares

$188 Million
0.07% of portfolio
Stifel Financial Corp St. Louis, MO

1.75M
Shares

$181 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$144 Million
0.01% of portfolio
Strategic Financial Services, Inc, Utica, NY

1.16M
Shares

$120 Million
7.78% of portfolio

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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First American Trust, Fsb Ishares Tr Transaction History