Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$908 Million
Q1 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 6,309 shares of GVI stock, worth $650,899. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,309

Holding current value

$650,899

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$103.31 - $105.01 $651,782 - $662,508	6,309 New	6,309 $656,000

Others Institutions Holding GVI

# of Institutions

271

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

Fifth Third Bancorp

2.17M
Shares

$224 Million
0.89% of portfolio
Envestnet Asset Management Inc

1.81M
Shares

$187 Million
0.07% of portfolio
Stifel Financial Corp St. Louis, MO

1.75M
Shares

$180 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$143 Million
0.01% of portfolio
Strategic Financial Services, Inc, Utica, NY

1.16M
Shares

$119 Million
7.78% of portfolio

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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