Pettyjohn, Wood & White, Inc Ishares Tr Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Tr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 3,397 shares of GVI stock, worth $355,733. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,397

Previous 3,397 -0.0%

Holding current value

$355,733

Previous $352,000 3.13%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$103.31 - $105.01 $516 - $525	-5 Reduced 0.15%	3,397 $353,000
Q4 2023 Feb 14, 2024	SELL	$100.06 - $104.91 $9,005 - $9,441	-90 Reduced 2.58%	3,402 $356,000
Q3 2023 Nov 14, 2023	BUY	$101.01 - $103.51 $89,999 - $92,227	891 Added 34.26%	3,492 $353,000
Q2 2023 Aug 10, 2023	SELL	$102.83 - $105.23 $249,979 - $255,814	-2,431 Reduced 48.31%	2,601 $267,000
Q1 2023 Apr 25, 2023	BUY	$101.58 - $105.07 $7,415 - $7,670	73 Added 1.47%	5,032 $525,000
Q4 2022 Feb 02, 2023	SELL	$100.23 - $103.85 $47,609 - $49,328	-475 Reduced 8.74%	4,959 $508,000
Q3 2022 Oct 28, 2022	SELL	$101.17 - $107.13 $68,289 - $72,312	-675 Reduced 11.05%	5,434 $553,000
Q2 2022 Aug 08, 2022	SELL	$103.39 - $108.19 $85,606 - $89,581	-828 Reduced 11.94%	6,109 $645,000
Q1 2022 Apr 22, 2022	SELL	$107.97 - $113.53 $42,648 - $44,844	-395 Reduced 5.39%	6,937 $753,000
Q4 2021 Feb 04, 2022	BUY	$113.61 - $115.26 $32,378 - $32,849	285 Added 4.04%	7,332 $834,000
Q3 2021 Nov 08, 2021	BUY	$115.05 - $117.23 $17,142 - $17,467	149 Added 2.16%	7,047 $811,000
Q2 2021 Aug 03, 2021	BUY	$114.9 - $115.97 $41,938 - $42,329	365 Added 5.59%	6,898 $798,000
Q1 2021 May 10, 2021	BUY	$114.79 - $117.59 $101,818 - $104,302	887 Added 15.71%	6,533 $750,000
Q4 2020 Feb 04, 2021	BUY	$116.99 - $117.71 $155,011 - $155,965	1,325 Added 30.66%	5,646 $664,000
Q3 2020 Oct 26, 2020	BUY	$117.54 - $118.35 $47,603 - $47,931	405 Added 10.34%	4,321 $509,000
Q3 2019 Nov 04, 2019	SELL	$111.71 - $113.96 $27,927 - $28,490	-250 Reduced 6.0%	3,916 $443,000
Q2 2019 Aug 02, 2019	SELL	$109.65 - $112.31 $10,965 - $11,231	-100 Reduced 2.34%	4,166 $468,000
Q1 2019 Apr 26, 2019	SELL	$108.03 - $110.44 $37,810 - $38,654	-350 Reduced 7.58%	4,266 $470,000
Q4 2018 Feb 08, 2019	SELL	$106.45 - $108.22 $157,013 - $159,624	-1,475 Reduced 24.22%	4,616 $500,000
Q3 2018 Nov 13, 2018	SELL	$107.11 - $108.07 $5,355 - $5,403	-50 Reduced 0.81%	6,091 $654,000
Q2 2018 Aug 13, 2018	SELL	$106.93 - $108.25 $21,386 - $21,650	-200 Reduced 3.15%	6,141 $665,000
Q1 2018 May 11, 2018	BUY	$107.67 - $109.65 $26,917 - $27,412	250 Added 4.1%	6,341 $687,000
Q4 2017 Feb 13, 2018	SELL	$109.46 - $110.95 $49,257 - $49,927	-450 Reduced 6.88%	6,091 $669,000
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.12 $725,200 - $726,835	6,541	6,541 $725,000

Others Institutions Holding GVI

# of Institutions

291

Shares Held

28.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Pettyjohn, Wood & White, Inc Ishares Tr Transaction History