Greenwood Capital Associates LLC Ishares Tr Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 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 133,926 shares of GVI stock, worth $14 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

133,926

Previous 130,542 2.59%

Holding current value

$14 Million

Previous $13.5 Million 5.92%

% of portfolio

1.9%

Previous 1.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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Greenwood Capital Associates LLC Ishares Tr Transaction History