Greenwood Capital Associates LLC Ishares Tr Transaction History

Greenwood Capital Associates LLC

  • $752 Million
  • Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Tr stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 133,255 shares of GVI stock, worth $14 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
133,255
Previous 133,926 0.5%
Holding current value
$14 Million
Previous $14.3 Million 3.17%
% of portfolio
1.85%
Previous 1.9%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$103.89 - $107.05 $69,710 - $71,830
-671 Reduced 0.5%
133,255 $13.9 Million
Q3 2024

Oct 30, 2024
BUY
$103.17 - $107.43 $349,127 - $363,543
3,384 Added 2.59%
133,926 $14.3 Million
Q2 2024

Aug 08, 2024
SELL
$102.13 - $104.03 $279,529 - $284,730
-2,737 Reduced 2.05%
130,542 $13.5 Million
Q1 2024

May 01, 2024
BUY
$103.31 - $105.01 $352,287 - $358,084
3,410 Added 2.63%
133,279 $13.9 Million
Q4 2023

Mar 05, 2024
SELL
$100.06 - $104.91 $126,475 - $132,606
-1,264 Reduced 0.96%
129,869 $13.6 Million
Q3 2023

Oct 18, 2023
BUY
$101.01 - $103.51 $108,181 - $110,859
1,071 Added 0.82%
131,133 $13.3 Million
Q2 2023

Aug 07, 2023
SELL
$102.83 - $105.23 $223,346 - $228,559
-2,172 Reduced 1.64%
130,062 $13.4 Million
Q1 2023

May 12, 2023
BUY
$101.58 - $105.07 $367,313 - $379,933
3,616 Added 2.81%
132,234 $13.8 Million
Q4 2022

Jan 26, 2023
SELL
$100.23 - $103.85 $181,215 - $187,760
-1,808 Reduced 1.39%
128,618 $0
Q3 2022

Nov 10, 2022
BUY
$101.17 - $107.13 $128,587 - $136,162
1,271 Added 0.98%
130,426 $13.3 Million
Q2 2022

Aug 10, 2022
SELL
$103.39 - $108.19 $323,714 - $338,742
-3,131 Reduced 2.37%
129,155 $13.6 Million
Q1 2022

May 10, 2022
BUY
$107.97 - $113.53 $615,860 - $647,575
5,704 Added 4.51%
132,286 $14.4 Million
Q4 2021

Feb 03, 2022
BUY
$113.61 - $115.26 $282,093 - $286,190
2,483 Added 2.0%
126,582 $14.4 Million
Q3 2021

Oct 27, 2021
BUY
$115.05 - $117.23 $5,637 - $5,744
49 Added 0.04%
124,099 $14.6 Million
Q2 2021

Aug 16, 2021
BUY
$114.9 - $115.97 $127,194 - $128,378
1,107 Added 0.9%
124,050 $14.4 Million
Q1 2021

May 14, 2021
BUY
$114.79 - $117.59 $554,894 - $568,430
4,834 Added 4.09%
122,943 $14.2 Million
Q4 2020

Feb 09, 2021
SELL
$116.99 - $117.71 $196,894 - $198,105
-1,683 Reduced 1.4%
118,109 $13.9 Million
Q3 2020

Nov 12, 2020
BUY
$117.54 - $118.35 $115,541 - $116,338
983 Added 0.83%
119,792 $14.1 Million
Q2 2020

Aug 12, 2020
BUY
$114.67 - $117.72 $3.24 Million - $3.33 Million
28,249 Added 31.19%
118,809 $14 Million
Q1 2020

May 12, 2020
BUY
$109.93 - $116.9 $668,484 - $710,868
6,081 Added 7.2%
90,560 $10.4 Million
Q4 2019

Feb 12, 2020
SELL
$112.46 - $113.86 $63,652 - $64,444
-566 Reduced 0.67%
84,479 $9.52 Million
Q3 2019

Nov 12, 2019
SELL
$111.71 - $113.96 $557,879 - $569,116
-4,994 Reduced 5.55%
85,045 $9.63 Million
Q3 2019

Nov 12, 2019
SELL
$111.71 - $113.96 $114,614 - $116,922
-1,026 Reduced 1.13%
90,039 $10.1 Million
Q2 2019

Aug 13, 2019
BUY
$109.65 - $112.31 $156,689 - $160,490
1,429 Added 1.59%
91,065 $10.2 Million
Q1 2019

May 03, 2019
BUY
$108.03 - $110.44 $420,020 - $429,390
3,888 Added 4.53%
89,636 $9.88 Million
Q4 2018

Feb 11, 2019
BUY
$106.45 - $108.22 $1.37 Million - $1.39 Million
12,836 Added 17.6%
85,748 $9.28 Million
Q3 2018

Nov 13, 2018
BUY
$107.11 - $108.07 $113,215 - $114,229
1,057 Added 1.47%
72,912 $7.82 Million
Q2 2018

Aug 07, 2018
SELL
$106.93 - $108.25 $452,100 - $457,681
-4,228 Reduced 5.56%
71,855 $7.74 Million
Q1 2018

May 15, 2018
BUY
$107.67 - $109.65 $2.87 Million - $2.93 Million
26,693 Added 54.05%
76,083 $8.24 Million
Q4 2017

Feb 02, 2018
BUY
$109.46 - $110.95 $44,331 - $44,934
405 Added 0.83%
49,390 $5.42 Million
Q3 2017

Nov 03, 2017
BUY
$110.87 - $111.12 $5.43 Million - $5.44 Million
48,985
48,985 $5.43 Million

Others Institutions Holding GVI

# of Institutions
297
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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