Greenleaf Trust Ishares Tr Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Tr stock. As of the latest transaction made, Greenleaf Trust holds 161,362 shares of GVI stock, worth $16.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

161,362

Previous 154,798 4.24%

Holding current value

$16.9 Million

Previous $16.1 Million 7.62%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$103.17 - $107.43 $677,207 - $705,170	6,564 Added 4.24%	161,362 $17.3 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $104.03 $140,939 - $143,561	-1,380 Reduced 0.88%	154,798 $16.1 Million
Q1 2024 Apr 29, 2024	SELL	$103.31 - $105.01 $8.89 Million - $9.03 Million	-86,036 Reduced 35.52%	156,178 $16.2 Million
Q4 2023 Jan 31, 2024	BUY	$100.06 - $104.91 $15.1 Million - $15.8 Million	150,830 Added 165.05%	242,214 $25.4 Million
Q3 2023 Nov 09, 2023	BUY	$101.01 - $103.51 $1.79 Million - $1.83 Million	17,699 Added 24.02%	91,384 $9.26 Million
Q2 2023 Aug 09, 2023	SELL	$102.83 - $105.23 $773,692 - $791,750	-7,524 Reduced 9.26%	73,685 $7.58 Million
Q1 2023 May 11, 2023	SELL	$101.58 - $105.07 $3.29 Million - $3.41 Million	-32,412 Reduced 28.53%	81,209 $8.49 Million
Q4 2022 Jan 25, 2023	BUY	$100.23 - $103.85 $2.28 Million - $2.37 Million	22,792 Added 25.09%	113,621 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$101.17 - $107.13 $2.47 Million - $2.62 Million	24,451 Added 36.84%	90,829 $9.24 Million
Q2 2022 Aug 12, 2022	BUY	$103.39 - $108.19 $4.61 Million - $4.83 Million	44,610 Added 204.93%	66,378 $7.01 Million
Q1 2022 Apr 27, 2022	SELL	$107.97 - $113.53 $41,352 - $43,481	-383 Reduced 1.73%	21,768 $2.36 Million
Q4 2021 Feb 11, 2022	SELL	$113.61 - $115.26 $956,482 - $970,373	-8,419 Reduced 27.54%	22,151 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$115.05 - $117.23 $260,818 - $265,760	-2,267 Reduced 6.9%	30,570 $3.52 Million
Q2 2021 Aug 10, 2021	SELL	$114.9 - $115.97 $166,719 - $168,272	-1,451 Reduced 4.23%	32,837 $3.8 Million
Q1 2021 Apr 30, 2021	SELL	$114.79 - $117.59 $535,839 - $548,910	-4,668 Reduced 11.98%	34,288 $3.94 Million
Q4 2020 Feb 08, 2021	BUY	$116.99 - $117.71 $313,650 - $315,580	2,681 Added 7.39%	38,956 $4.58 Million
Q3 2020 Oct 30, 2020	SELL	$117.54 - $118.35 $561,488 - $565,357	-4,777 Reduced 11.64%	36,275 $4.27 Million
Q2 2020 Aug 12, 2020	SELL	$114.67 - $117.72 $3.2 Million - $3.29 Million	-27,937 Reduced 40.49%	41,052 $4.83 Million
Q1 2020 Apr 29, 2020	SELL	$109.93 - $116.9 $12.2 Million - $13 Million	-111,197 Reduced 61.71%	68,989 $7.91 Million
Q4 2019 Feb 11, 2020	SELL	$112.46 - $113.86 $6.61 Million - $6.7 Million	-58,804 Reduced 24.61%	180,186 $20.3 Million
Q3 2019 Nov 08, 2019	SELL	$111.71 - $113.96 $8.29 Million - $8.46 Million	-74,235 Reduced 23.7%	238,990 $27.1 Million
Q2 2019 Jul 24, 2019	SELL	$109.65 - $112.31 $5.62 Million - $5.75 Million	-51,211 Reduced 14.05%	313,225 $35.2 Million
Q1 2019 May 08, 2019	SELL	$108.03 - $110.44 $9.44 Million - $9.65 Million	-87,345 Reduced 19.33%	364,436 $40.2 Million
Q4 2018 Feb 07, 2019	BUY	$106.45 - $108.22 $48.1 Million - $48.9 Million	451,781 New	451,781 $48.9 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account