Heritage Wealth Advisors Ishares Tr Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Heritage Wealth Advisors holds 90 shares of GVI stock, worth $9,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 89 1.12%

Holding current value

$9,540

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$102.13 - $104.03 $102 - $104	1 Added 1.12%	90 $9,000
Q1 2024 May 08, 2024	BUY	$103.31 - $105.01 $103 - $105	1 Added 1.14%	89 $9,000
Q4 2023 Feb 09, 2024	BUY	$100.06 - $104.91 $100 - $104	1 Added 1.15%	88 $9,000
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 Feb 06, 2023	BUY	$100.23 - $103.85 $2,104 - $2,180	21 Added 24.71%	106 $10,000
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

274

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

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 Heritage Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Advisors with notifications on news.

Account

Heritage Wealth Advisors Ishares Tr Transaction History