German American Bancorp, Inc. Ishares Tr Transaction History

German American Bancorp, Inc.

$943 Million
Q3 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 802,218 shares of GVI stock, worth $83.8 Million. This represents 9.12% of its overall portfolio holdings.

Number of Shares

802,218

Previous 766,691 4.63%

Holding current value

$83.8 Million

Previous $79.5 Million 8.03%

% of portfolio

9.12%

Previous 9.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

28.2M

Call Options Held

Put Options Held

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German American Bancorp, Inc. Ishares Tr Transaction History