Heritage Trust CO Ishares Tr Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Heritage Trust CO holds 19,246 shares of GVI stock, worth $1.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,246

Previous 19,292 0.24%

Holding current value

$1.99 Million

Previous $2.02 Million 0.99%

% of portfolio

0.27%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$103.31 - $105.01 $4,752 - $4,830	-46 Reduced 0.24%	19,246 $2 Million
Q4 2023 Feb 09, 2024	BUY	$100.06 - $104.91 $29,217 - $30,633	292 Added 1.54%	19,292 $2.02 Million
Q3 2023 Nov 08, 2023	SELL	$101.01 - $103.51 $26,969 - $27,637	-267 Reduced 1.39%	19,000 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$102.83 - $105.23 $616 - $631	-6 Reduced 0.03%	19,267 $1.98 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $29,559 - $30,575	-291 Reduced 1.49%	19,273 $2.01 Million

Q4 2022 Feb 10, 2023	SELL	$100.61 - $103.85 $27,466 - $28,351	-273 Reduced 1.38%	19,564 $2 Million
Q3 2022 Nov 10, 2022	SELL	$102.26 - $107.13 $88,454 - $92,667	-865 Reduced 4.18%	19,837 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$103.39 - $108.19 $6,720 - $7,032	65 Added 0.31%	20,702 $2.19 Million
Q1 2022 May 11, 2022	SELL	$107.97 - $113.53 $20,730 - $21,797	-192 Reduced 0.92%	20,637 $2.24 Million
Q4 2021 Feb 09, 2022	SELL	$113.61 - $115.26 $40,445 - $41,032	-356 Reduced 1.68%	20,829 $2.37 Million
Q3 2021 Nov 09, 2021	SELL	$115.05 - $117.23 $75,357 - $76,785	-655 Reduced 3.0%	21,185 $2.44 Million
Q2 2021 Aug 09, 2021	SELL	$114.9 - $115.97 $75,834 - $76,540	-660 Reduced 2.93%	21,840 $2.53 Million
Q1 2021 May 12, 2021	SELL	$114.79 - $117.59 $22,843 - $23,400	-199 Reduced 0.88%	22,500 $2.58 Million
Q4 2020 Feb 11, 2021	SELL	$116.99 - $117.71 $7,136 - $7,180	-61 Reduced 0.27%	22,699 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$117.54 - $118.35 $20,922 - $21,066	-178 Reduced 0.78%	22,760 $2.68 Million
Q2 2020 Aug 04, 2020	BUY	$114.67 - $117.72 $108,936 - $111,834	950 Added 4.32%	22,938 $2.7 Million
Q1 2020 May 11, 2020	SELL	$109.93 - $116.9 $77,060 - $81,946	-701 Reduced 3.09%	21,988 $2.52 Million
Q4 2019 Feb 11, 2020	SELL	$112.46 - $113.86 $96,603 - $97,805	-859 Reduced 3.65%	22,689 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$111.71 - $113.96 $914,458 - $932,876	8,186 Added 53.29%	23,548 $2.67 Million
Q2 2019 Aug 13, 2019	BUY	$109.65 - $112.31 $463,929 - $475,183	4,231 Added 38.01%	15,362 $1.72 Million
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $658,010 - $672,690	6,091 Added 120.85%	11,131 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $79,904 - $80,620	746 Added 17.37%	5,040 $541,000
Q1 2018 May 14, 2018	BUY	$107.67 - $109.65 $330,439 - $336,515	3,069 Added 250.53%	4,294 $465,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.12 $135,815 - $136,122	1,225	1,225 $136,000

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
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Heritage Trust CO Ishares Tr Transaction History