Integrated Investment Consultants, LLC Ishares Tr Transaction History

Integrated Investment Consultants, LLC

$343 Million
Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 68,784 shares of GVI stock, worth $7.35 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

68,784

Previous 68,784 -0.0%

Holding current value

$7.35 Million

Previous $7.15 Million 0.25%

% of portfolio

2.08%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$103.31 - $105.01 $44,423 - $45,154	430 Added 0.63%	68,784 $7.15 Million
Q4 2023 May 28, 2024	BUY	$100.06 - $104.91 $166,099 - $174,150	1,660 Added 2.39%	71,239 $7.46 Million
Q4 2023 Jan 23, 2024	SELL	$100.06 - $104.91 $242,145 - $253,882	-2,420 Reduced 3.42%	68,354 $7.16 Million
Q3 2023 May 28, 2024	BUY	$101.01 - $103.51 $80,302 - $82,290	795 Added 1.16%	69,579 $7.05 Million
Q3 2023 Oct 17, 2023	SELL	$101.01 - $103.51 $202 - $207	-2 Reduced -0.0%	70,774 $7.17 Million
Q2 2023 Jul 18, 2023	SELL	$102.83 - $105.23 $886,908 - $907,608	-8,625 Reduced 10.86%	70,776 $7.28 Million
Q1 2023 Jul 18, 2023	BUY	$101.58 - $105.07 $129,006 - $133,438	1,270 Added 1.79%	72,046 $7.53 Million
Q4 2022 Feb 13, 2023	SELL	$100.61 - $103.85 $1.07 Million - $1.11 Million	-10,683 Reduced 11.86%	79,401 $8.14 Million
Q3 2022 Nov 21, 2022	BUY	$102.26 - $107.13 $315,983 - $331,031	3,090 Added 3.55%	90,084 $9.16 Million
Q2 2022 Jul 19, 2022	SELL	$103.39 - $108.19 $488,931 - $511,630	-4,729 Reduced 5.16%	86,994 $9.18 Million
Q1 2022 May 16, 2022	BUY	$107.97 - $113.53 $230,731 - $242,613	2,137 Added 2.39%	91,723 $9.96 Million
Q4 2021 Jan 10, 2022	SELL	$113.61 - $115.26 $6.98 Million - $7.08 Million	-61,423 Reduced 40.68%	89,586 $10.2 Million
Q3 2021 Oct 28, 2021	SELL	$115.05 - $117.23 $73,171 - $74,558	-636 Reduced 0.42%	151,009 $17.4 Million
Q2 2021 Jul 21, 2021	BUY	$114.9 - $115.97 $1.92 Million - $1.94 Million	16,703 Added 12.38%	151,645 $17.5 Million
Q1 2021 Apr 20, 2021	BUY	$114.79 - $117.59 $15.5 Million - $15.9 Million	134,942 New	134,942 $15.5 Million

Others Institutions Holding GVI

# of Institutions

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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Integrated Investment Consultants, LLC Ishares Tr Transaction History