Pettyjohn, Wood & White, Inc Ishares Tr Transaction History

Pettyjohn, Wood & White, Inc

$502 Million
Q1 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 $352,302. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,397

Previous 3,402 0.15%

Holding current value

$352,302

Previous $356,000 0.84%

% of portfolio

0.07%

Previous 0.08%

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	$100.61 - $103.85 $47,789 - $49,328	-475 Reduced 8.74%	4,959 $508,000
Q3 2022 Oct 28, 2022	SELL	$102.26 - $107.13 $69,025 - $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

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Ishares Tr Transaction History