Gables Capital Management Inc. Ishares Tr Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Gables Capital Management Inc. holds 1,000 shares of GVI stock, worth $103,960. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$103,960

Previous $103,000 3.88%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$115.05 - $117.23 $172,575 - $175,845	-1,500 Reduced 60.0%	1,000 $115,000
Q2 2021 Aug 03, 2021	SELL	$114.9 - $115.97 $57,450 - $57,985	-500 Reduced 16.67%	2,500 $289,000
Q1 2021 May 12, 2021	SELL	$114.79 - $117.59 $252,538 - $258,698	-2,200 Reduced 42.31%	3,000 $345,000
Q1 2020 May 07, 2020	SELL	$109.93 - $116.9 $252,839 - $268,870	-2,300 Reduced 30.67%	5,200 $596,000
Q4 2019 Feb 10, 2020	SELL	$112.46 - $113.86 $212,661 - $215,309	-1,891 Reduced 20.14%	7,500 $845,000
Q3 2019 Oct 30, 2019	BUY	$111.71 - $113.96 $1.05 Million - $1.07 Million	9,391 New	9,391 $1.06 Million
Q2 2019 Jul 31, 2019	SELL	$109.65 - $112.31 $54,825 - $56,155	-500 Closed	0 $0
Q1 2018 May 17, 2018	BUY	$107.67 - $109.65 $53,835 - $54,825	500 New	500 $54,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Gables Capital Management Inc. Ishares Tr Transaction History