Meritage Portfolio Management Ishares Tr Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Ishares Tr stock. As of the latest transaction made, Meritage Portfolio Management holds 52,611 shares of GVI stock, worth $5.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

52,611

Previous 51,499 2.16%

Holding current value

$5.5 Million

Previous $5.34 Million 5.48%

% of portfolio

0.35%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$103.17 - $107.43 $114,725 - $119,462	1,112 Added 2.16%	52,611 $5.64 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $104.03 $180,872 - $184,237	-1,771 Reduced 3.32%	51,499 $5.34 Million
Q1 2024 Apr 29, 2024	SELL	$103.31 - $105.01 $64,568 - $65,631	-625 Reduced 1.16%	53,270 $5.54 Million
Q4 2023 Feb 02, 2024	SELL	$100.06 - $104.91 $225,034 - $235,942	-2,249 Reduced 4.01%	53,895 $5.65 Million
Q3 2023 Oct 30, 2023	SELL	$101.01 - $103.51 $220,807 - $226,272	-2,186 Reduced 3.75%	56,144 $5.69 Million
Q2 2023 Jul 31, 2023	SELL	$102.83 - $105.23 $529,677 - $542,039	-5,151 Reduced 8.11%	58,330 $6 Million
Q1 2023 Apr 25, 2023	SELL	$101.58 - $105.07 $698,768 - $722,776	-6,879 Reduced 9.78%	63,481 $6.63 Million
Q4 2022 Feb 01, 2023	SELL	$100.23 - $103.85 $1.83 Million - $1.89 Million	-18,220 Reduced 20.57%	70,360 $7.21 Million
Q3 2022 Oct 25, 2022	SELL	$101.17 - $107.13 $1.98 Million - $2.1 Million	-19,598 Reduced 18.12%	88,580 $9.01 Million
Q2 2022 Jul 25, 2022	SELL	$103.39 - $108.19 $2.42 Million - $2.53 Million	-23,364 Reduced 17.76%	108,178 $11.4 Million
Q1 2022 Apr 25, 2022	SELL	$107.97 - $113.53 $2.68 Million - $2.82 Million	-24,813 Reduced 15.87%	131,542 $14.3 Million
Q4 2021 Jan 28, 2022	SELL	$113.61 - $115.26 $837,078 - $849,235	-7,368 Reduced 4.5%	156,355 $17.8 Million
Q3 2021 Oct 26, 2021	SELL	$115.05 - $117.23 $734,824 - $748,748	-6,387 Reduced 3.75%	163,723 $18.8 Million
Q2 2021 Jul 26, 2021	SELL	$114.9 - $115.97 $439,722 - $443,817	-3,827 Reduced 2.2%	170,110 $19.7 Million
Q1 2021 Apr 27, 2021	SELL	$114.79 - $117.59 $824,651 - $844,766	-7,184 Reduced 3.97%	173,937 $20 Million
Q4 2020 Feb 03, 2021	BUY	$116.99 - $117.71 $3.97 Million - $4 Million	33,962 Added 23.08%	181,121 $21.3 Million
Q3 2020 Oct 26, 2020	BUY	$117.54 - $118.35 $1.34 Million - $1.35 Million	11,412 Added 8.41%	147,159 $17.3 Million
Q2 2020 Jul 27, 2020	SELL	$114.67 - $117.72 $645,706 - $662,881	-5,631 Reduced 3.98%	135,747 $16 Million
Q1 2020 Apr 27, 2020	SELL	$109.93 - $116.9 $129,937 - $138,175	-1,182 Reduced 0.83%	141,378 $16.2 Million
Q4 2019 Jan 27, 2020	BUY	$112.46 - $113.86 $103,913 - $105,206	924 Added 0.65%	142,560 $16.1 Million
Q3 2019 Oct 25, 2019	BUY	$111.71 - $113.96 $15.8 Million - $16.1 Million	141,636 New	141,636 $16 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Meritage Portfolio Management Ishares Tr Transaction History