Heritage Wealth Advisors Ishares Tr Transaction History

Heritage Wealth Advisors

$1.95 Billion
Q4 2024

A detailed history of Heritage Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Heritage Wealth Advisors holds 91 shares of GVI stock, worth $9,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 1.11%

Holding current value

$9,588

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$103.89 - $107.05 $103 - $107	1 Added 1.11%	91 $9,000
Q2 2024 Dec 12, 2024	BUY	$102.13 - $104.03 $102 - $104	1 Added 1.12%	90 $9,000
Q2 2024 Aug 05, 2024	BUY	$102.13 - $104.03 $102 - $104	1 Added 1.12%	90 $9,000
Q1 2024 Dec 12, 2024	BUY	$103.31 - $105.01 $103 - $105	1 Added 1.14%	89 $9,000
Q1 2024 May 08, 2024	BUY	$103.31 - $105.01 $103 - $105	1 Added 1.14%	89 $9,000
Q4 2023 Dec 12, 2024	BUY	$100.06 - $104.91 $100 - $104	1 Added 1.15%	88 $9,000
Q4 2023 Feb 09, 2024	BUY	$100.06 - $104.91 $100 - $104	1 Added 1.15%	88 $9,000
Q2 2023 Dec 12, 2024	SELL	$102.83 - $105.23 $308 - $315	-3 Reduced 3.33%	87 $8,000
Q2 2023 Aug 09, 2023	BUY	$102.83 - $105.23 $102 - $105	1 Added 1.16%	87 $8,000
Q1 2023 May 04, 2023	SELL	$101.58 - $105.07 $2,031 - $2,101	-20 Reduced 18.87%	86 $8,000
Q4 2022 Dec 12, 2024	BUY	$100.23 - $103.85 $2,104 - $2,180	21 Added 24.71%	106 $10,000
Q4 2022 Feb 06, 2023	BUY	$100.23 - $103.85 $2,104 - $2,180	21 Added 24.71%	106 $10,000
Q3 2022 Dec 12, 2024	SELL	$101.17 - $107.13 $505 - $535	-5 Reduced 5.56%	85 $8,000
Q2 2022 Aug 04, 2022	SELL	$103.39 - $108.19 $157,773 - $165,097	-1,526 Reduced 94.72%	85 $9,000
Q1 2022 May 11, 2022	BUY	$107.97 - $113.53 $107 - $113	1 Added 0.06%	1,611 $175,000
Q2 2021 Aug 09, 2021	SELL	$114.9 - $115.97 $138,109 - $139,395	-1,202 Reduced 42.75%	1,610 $186,000
Q2 2021 Jul 27, 2021	BUY	$114.9 - $115.97 $138,224 - $139,511	1,203 Added 74.77%	2,812 $331,000
Q1 2021 Apr 27, 2021	SELL	$114.79 - $117.59 $138,092 - $141,460	-1,203 Reduced 42.78%	1,609 $184,000
Q4 2020 Feb 01, 2021	SELL	$116.99 - $117.71 $43,520 - $43,788	-372 Reduced 11.68%	2,812 $331,000
Q3 2020 Nov 03, 2020	SELL	$117.54 - $118.35 $76,636 - $77,164	-652 Reduced 17.0%	3,184 $374,000
Q2 2020 Jul 17, 2020	BUY	$114.67 - $117.72 $251,700 - $258,395	2,195 Added 133.76%	3,836 $451,000
Q2 2020 Jul 17, 2020	SELL	$114.67 - $117.72 $297,453 - $305,365	-2,594 Reduced 61.25%	1,641 $451,000
Q1 2020 May 05, 2020	SELL	$109.93 - $116.9 $5,166 - $5,494	-47 Reduced 1.1%	4,235 $485,000
Q4 2019 Feb 04, 2020	SELL	$112.46 - $113.86 $9,896 - $10,019	-88 Reduced 2.01%	4,282 $482,000
Q3 2019 Oct 30, 2019	BUY	$111.71 - $113.96 $19,437 - $19,829	174 Added 4.15%	4,370 $494,000
Q2 2019 Aug 05, 2019	SELL	$109.65 - $112.31 $39,254 - $40,206	-358 Reduced 7.86%	4,196 $0
Q1 2019 May 06, 2019	SELL	$108.03 - $110.44 $41,267 - $42,188	-382 Reduced 7.74%	4,554 $0
Q4 2018 Jan 28, 2019	SELL	$106.45 - $108.22 $109,856 - $111,683	-1,032 Reduced 17.29%	4,936 $534,000
Q2 2018 Jul 19, 2018	BUY	$106.93 - $108.25 $3,849 - $3,897	36 Added 0.61%	5,968 $643,000
Q1 2018 May 10, 2018	SELL	$107.67 - $109.65 $7,859 - $8,004	-73 Reduced 1.22%	5,932 $640,000
Q4 2017 Feb 02, 2018	SELL	$109.46 - $110.95 $34,479 - $34,949	-315 Reduced 4.98%	6,005 $660,000
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.12 $700,698 - $702,278	6,320	6,320 $702,000

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Heritage Wealth Advisors Ishares Tr Transaction History