German American Bancorp, Inc. Ishares Tr Transaction History

German American Bancorp, Inc.

$942 Million
Q4 2024

A detailed history of German American Bancorp, Inc. transactions in Ishares Tr stock. As of the latest transaction made, German American Bancorp, Inc. holds 811,416 shares of GVI stock, worth $86.5 Million. This represents 8.98% of its overall portfolio holdings.

Number of Shares

811,416

Previous 802,218 1.15%

Holding current value

$86.5 Million

Previous $85.9 Million 1.56%

% of portfolio

8.98%

Previous 9.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$103.89 - $107.05 $955,580 - $984,645	9,198 Added 1.15%	811,416 $84.6 Million
Q3 2024 Nov 08, 2024	BUY	$103.17 - $107.43 $3.67 Million - $3.82 Million	35,527 Added 4.63%	802,218 $85.9 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $104.03 $2.31 Million - $2.36 Million	22,652 Added 3.04%	766,691 $79.5 Million
Q1 2024 May 14, 2024	BUY	$103.31 - $105.01 $3.13 Million - $3.18 Million	30,319 Added 4.25%	744,039 $77.4 Million
Q4 2023 Feb 08, 2024	SELL	$100.06 - $104.91 $529,717 - $555,393	-5,294 Reduced 0.74%	713,720 $74.8 Million
Q3 2023 Nov 07, 2023	BUY	$101.01 - $103.51 $8.16 Million - $8.36 Million	80,764 Added 12.65%	719,014 $72.9 Million
Q2 2023 Aug 11, 2023	BUY	$102.83 - $105.23 $3.18 Million - $3.25 Million	30,928 Added 5.09%	638,250 $65.7 Million
Q1 2023 May 12, 2023	BUY	$101.58 - $105.07 $23.9 Million - $24.8 Million	235,584 Added 63.37%	607,322 $63.5 Million
Q4 2022 Feb 15, 2023	SELL	$100.23 - $103.85 $20.5 Million - $21.3 Million	-204,887 Reduced 35.53%	371,738 $38.1 Million
Q3 2022 Nov 15, 2022	BUY	$101.17 - $107.13 $725,085 - $767,800	7,167 Added 1.26%	576,625 $58.6 Million
Q2 2022 Aug 10, 2022	BUY	$103.39 - $108.19 $514,882 - $538,786	4,980 Added 0.88%	569,458 $60.1 Million
Q1 2022 May 12, 2022	BUY	$107.97 - $113.53 $7.93 Million - $8.34 Million	73,453 Added 14.96%	564,478 $61.3 Million
Q4 2021 Feb 15, 2022	BUY	$113.61 - $115.26 $2.12 Million - $2.15 Million	18,638 Added 3.95%	491,025 $55.9 Million
Q3 2021 Nov 10, 2021	BUY	$115.05 - $117.23 $728,036 - $741,831	6,328 Added 1.36%	472,387 $54.4 Million
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $2.19 Million - $2.21 Million	19,070 Added 4.27%	466,059 $53.9 Million
Q1 2021 May 12, 2021	BUY	$114.79 - $117.59 $4.9 Million - $5.02 Million	42,728 Added 10.57%	446,989 $51.3 Million
Q4 2020 Feb 12, 2021	BUY	$116.99 - $117.71 $2.4 Million - $2.42 Million	20,525 Added 5.35%	404,261 $47.6 Million
Q3 2020 Nov 12, 2020	BUY	$117.54 - $118.35 $2.55 Million - $2.56 Million	21,665 Added 5.98%	383,736 $45.2 Million
Q2 2020 Aug 14, 2020	BUY	$114.67 - $117.72 $816,794 - $838,519	7,123 Added 2.01%	362,071 $42.6 Million
Q1 2020 May 14, 2020	BUY	$109.93 - $116.9 $1.54 Million - $1.64 Million	14,014 Added 4.11%	354,948 $40.7 Million
Q4 2019 Feb 18, 2020	BUY	$112.46 - $113.86 $1.82 Million - $1.85 Million	16,206 Added 4.99%	340,934 $38.4 Million
Q3 2019 Nov 13, 2019	BUY	$111.71 - $113.96 $3.82 Million - $3.9 Million	34,179 Added 11.76%	324,728 $36.8 Million
Q2 2019 Aug 14, 2019	SELL	$109.65 - $112.31 $459,323 - $470,466	-4,189 Reduced 1.42%	290,549 $32.6 Million
Q1 2019 May 02, 2019	BUY	$108.03 - $110.44 $1.2 Million - $1.23 Million	11,150 Added 3.93%	294,738 $32.5 Million
Q4 2018 Feb 13, 2019	BUY	$106.45 - $108.22 $279,537 - $284,185	2,626 Added 0.93%	283,588 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$107.11 - $108.07 $109,894 - $110,879	-1,026 Reduced 0.36%	280,962 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$106.93 - $108.25 $30.2 Million - $30.5 Million	281,988 New	281,988 $30.4 Million

Others Institutions Holding GVI

# of Institutions

295

Shares Held

27.2M

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 German American Bancorp, Inc., based on Form 13F filings with the SEC.

News

Stay updated on German American Bancorp, Inc. with notifications on news.

Account

German American Bancorp, Inc. Ishares Tr Transaction History