Graypoint LLC Ishares Tr Transaction History

Graypoint LLC

$1.56 Billion
Q1 2025

A detailed history of Graypoint LLC transactions in Ishares Tr stock. As of the latest transaction made, Graypoint LLC holds 2,196 shares of GVI stock, worth $234,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,196

Previous 2,118 3.68%

Holding current value

$234,027

Previous $220,000 5.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$103.49 - $106.02 $8,072 - $8,269	78 Added 3.68%	2,196 $232,000
Q4 2024 Jan 10, 2025	SELL	$103.89 - $107.05 $7,272 - $7,493	-70 Reduced 3.2%	2,118 $220,000
Q3 2024 Oct 31, 2024	SELL	$103.17 - $107.43 $24,760 - $25,783	-240 Reduced 9.88%	2,188 $234,000
Q2 2024 Jul 31, 2024	SELL	$102.13 - $104.03 $70,980 - $72,300	-695 Reduced 22.25%	2,428 $251,000
Q1 2024 May 02, 2024	SELL	$103.31 - $105.01 $170,564 - $173,371	-1,651 Reduced 34.58%	3,123 $324,000
Q4 2023 Jan 29, 2024	SELL	$100.06 - $104.91 $128,477 - $134,704	-1,284 Reduced 21.2%	4,774 $500,000
Q3 2023 Oct 26, 2023	SELL	$101.01 - $103.51 $78,787 - $80,737	-780 Reduced 11.41%	6,058 $613,000
Q2 2023 Jul 21, 2023	SELL	$102.83 - $105.23 $11,311 - $11,575	-110 Reduced 1.58%	6,838 $703,000
Q1 2023 May 02, 2023	SELL	$101.58 - $105.07 $106,659 - $110,323	-1,050 Reduced 13.13%	6,948 $725,000
Q4 2022 Jan 31, 2023	SELL	$100.23 - $103.85 $63,545 - $65,840	-634 Reduced 7.34%	7,998 $819,000
Q3 2022 Oct 31, 2022	SELL	$101.17 - $107.13 $93,278 - $98,773	-922 Reduced 9.65%	8,632 $878,000
Q2 2022 Aug 01, 2022	SELL	$103.39 - $108.19 $8.98 Million - $9.39 Million	-86,832 Reduced 90.09%	9,554 $1.01 Million
Q1 2022 Apr 19, 2022	SELL	$107.97 - $113.53 $329,092 - $346,039	-3,048 Reduced 3.07%	96,386 $10.5 Million
Q4 2021 Jan 31, 2022	SELL	$113.61 - $115.26 $802,995 - $814,657	-7,068 Reduced 6.64%	99,434 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$115.05 - $117.23 $760,365 - $774,773	-6,609 Reduced 5.84%	106,502 $12.3 Million
Q2 2021 Aug 04, 2021	SELL	$114.9 - $115.97 $1.58 Million - $1.59 Million	-13,747 Reduced 10.84%	113,111 $13.1 Million
Q1 2021 May 07, 2021	SELL	$114.79 - $117.59 $2.64 Million - $2.71 Million	-23,018 Reduced 15.36%	126,858 $14.6 Million
Q4 2020 Feb 05, 2021	BUY	$116.99 - $117.71 $908,895 - $914,488	7,769 Added 5.47%	149,876 $17.6 Million
Q3 2020 Nov 02, 2020	SELL	$117.54 - $118.35 $766,478 - $771,760	-6,521 Reduced 4.39%	142,107 $16.7 Million
Q2 2020 Jul 30, 2020	BUY	$114.67 - $117.72 $935,248 - $960,124	8,156 Added 5.81%	148,628 $17.5 Million
Q1 2020 Apr 30, 2020	BUY	$109.93 - $116.9 $15.4 Million - $16.4 Million	140,472 New	140,472 $16.1 Million

Others Institutions Holding GVI

# of Institutions

294

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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account