Montag & Caldwell, LLC Ishares Tr Transaction History

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Ishares Tr stock. As of the latest transaction made, Montag & Caldwell, LLC holds 29,956 shares of GVI stock, worth $3.12 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
29,956
Previous 17,588 70.32%
Holding current value
$3.12 Million
Previous $1.82 Million 75.88%
% of portfolio
0.65%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$103.17 - $107.43 $1.28 Million - $1.33 Million
12,368 Added 70.32%
29,956 $3.21 Million
Q2 2024

Aug 09, 2024
BUY
$102.13 - $104.03 $8,476 - $8,634
83 Added 0.47%
17,588 $1.82 Million
Q1 2024

May 01, 2024
BUY
$103.31 - $105.01 $415,822 - $422,665
4,025 Added 29.86%
17,505 $1.82 Million
Q4 2023

Feb 05, 2024
SELL
$100.06 - $104.91 $611,566 - $641,209
-6,112 Reduced 31.2%
13,480 $1.41 Million
Q3 2023

Nov 03, 2023
SELL
$101.01 - $103.51 $141,312 - $144,810
-1,399 Reduced 6.66%
19,592 $1.99 Million
Q2 2023

Aug 07, 2023
BUY
$102.83 - $105.23 $731,224 - $748,290
7,111 Added 51.23%
20,991 $2.16 Million
Q1 2023

May 15, 2023
BUY
$101.58 - $105.07 $314,898 - $325,717
3,100 Added 28.76%
13,880 $1.45 Million
Q4 2022

Feb 14, 2023
SELL
$100.23 - $103.85 $28,064 - $29,078
-280 Reduced 2.53%
10,780 $1.1 Million
Q3 2022

Nov 14, 2022
BUY
$101.17 - $107.13 $423,092 - $448,017
4,182 Added 60.8%
11,060 $1.13 Million
Q2 2022

Aug 09, 2022
BUY
$103.39 - $108.19 $510,022 - $533,701
4,933 Added 253.62%
6,878 $726,000
Q1 2022

May 12, 2022
BUY
$107.97 - $113.53 $210,001 - $220,815
1,945 New
1,945 $211,000

Others Institutions Holding GVI

# of Institutions
289
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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