Integrated Advisors Network LLC Ishares Tr Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Advisors Network LLC holds 6,465 shares of GVI stock, worth $675,592. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,465

Previous 5,541 16.68%

Holding current value

$675,592

Previous $574,000 20.56%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.17 - $107.43 $95,329 - $99,265	924 Added 16.68%	6,465 $692,000
Q2 2024 Aug 09, 2024	SELL	$102.13 - $104.03 $456,010 - $464,493	-4,465 Reduced 44.62%	5,541 $574,000
Q1 2024 May 03, 2024	SELL	$103.31 - $105.01 $17,459 - $17,746	-169 Reduced 1.66%	10,006 $1.04 Million
Q4 2023 Feb 26, 2024	BUY	$100.06 - $104.91 $123,774 - $129,773	1,237 Added 13.84%	10,175 $1.07 Million
Q1 2023 May 05, 2023	BUY	$101.58 - $105.07 $40,327 - $41,712	397 Added 4.65%	8,938 $933,000
Q4 2022 Feb 02, 2023	BUY	$100.23 - $103.85 $856,064 - $886,982	8,541 New	8,541 $875,000
Q3 2022 Nov 07, 2022	BUY	$101.17 - $107.13 $283,781 - $300,499	2,805 Added 51.34%	8,269 $841,000
Q2 2022 Aug 12, 2022	SELL	$103.39 - $108.19 $1,240 - $1,298	-12 Reduced 0.22%	5,464 $577,000
Q1 2022 May 02, 2022	SELL	$107.97 - $113.53 $2,375 - $2,497	-22 Reduced 0.4%	5,476 $594,000
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $74,414 - $75,495	655 Added 13.52%	5,498 $625,000
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $25,771 - $26,259	224 Added 4.85%	4,843 $558,000
Q4 2020 Feb 12, 2021	BUY	$116.99 - $117.71 $186,014 - $187,158	1,590 Added 52.49%	4,619 $543,000
Q3 2020 Nov 09, 2020	SELL	$117.54 - $118.35 $47,016 - $47,340	-400 Reduced 11.67%	3,029 $357,000
Q2 2020 Aug 13, 2020	BUY	$114.67 - $117.72 $64,215 - $65,923	560 Added 19.52%	3,429 $404,000
Q4 2019 Feb 06, 2020	BUY	$112.46 - $113.86 $322,647 - $326,664	2,869 New	2,869 $323,000

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
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Integrated Advisors Network LLC Ishares Tr Transaction History