In Track Investment Management Inc Ishares Tr Transaction History

In Track Investment Management Inc

$132 Million
Q1 2024

A detailed history of In Track Investment Management Inc transactions in Ishares Tr stock. As of the latest transaction made, In Track Investment Management Inc holds 16,983 shares of GVI stock, worth $1.76 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

16,983

Previous 41,614 59.19%

Holding current value

$1.76 Million

Previous $4.36 Million 59.51%

% of portfolio

1.33%

Previous 3.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$103.31 - $105.01 $2.54 Million - $2.59 Million	-24,631 Reduced 59.19%	16,983 $1.77 Million
Q4 2023 Jan 04, 2024	SELL	$100.06 - $104.91 $248,649 - $260,701	-2,485 Reduced 5.64%	41,614 $4.36 Million
Q3 2023 Oct 20, 2023	SELL	$101.01 - $103.51 $440,403 - $451,303	-4,360 Reduced 9.0%	44,099 $4.47 Million
Q2 2023 Jul 06, 2023	SELL	$102.83 - $105.23 $33,933 - $34,725	-330 Reduced 0.68%	48,459 $4.99 Million
Q1 2023 Apr 05, 2023	SELL	$101.58 - $105.07 $266,038 - $275,178	-2,619 Reduced 5.09%	48,789 $5.1 Million

Q4 2022 Jan 17, 2023	BUY	$100.61 - $103.85 $463,107 - $478,021	4,603 Added 9.83%	51,408 $0
Q3 2022 Oct 07, 2022	BUY	$102.26 - $107.13 $1.11 Million - $1.16 Million	10,854 Added 30.19%	46,805 $4.76 Million
Q2 2022 Aug 02, 2022	BUY	$103.39 - $108.19 $3.72 Million - $3.89 Million	35,951 New	35,951 $3.8 Million

Others Institutions Holding GVI

# of Institutions

271

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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In Track Investment Management Inc Ishares Tr Transaction History