Orleans Capital Management Corp Ishares Tr Transaction History

Orleans Capital Management Corp

$185 Million
Q2 2025

A detailed history of Orleans Capital Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Orleans Capital Management Corp holds 2,300 shares of GVI stock, worth $247,227. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,300

Holding current value

$247,227

% of portfolio

0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$104.82 - $106.79 $241,085 - $245,617	2,300 New	2,300 $245,000

Others Institutions Holding GVI

# of Institutions

304

Shares Held

27.8M

Call Options Held

Put Options Held

Eastern Bank

2.38M
Shares

$256 Million
5.0% of portfolio
Stifel Financial Corp St. Louis, MO

1.68M
Shares

$180 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$176 Million
0.01% of portfolio
Fifth Third Bancorp

1.13M
Shares

$121 Million
0.42% of portfolio
Envestnet Asset Management Inc

1.05M
Shares

$113 Million
0.03% of portfolio

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About ISHARES TR

Ticker GVI
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Orleans Capital Management Corp Ishares Tr Transaction History