S.A. Mason LLC Ishares Tr Transaction History

S.A. Mason LLC

  • $185 Million
  • Q3 2024

A detailed history of S.A. Mason LLC transactions in Ishares Tr stock. As of the latest transaction made, S.A. Mason LLC holds 900 shares of GVI stock, worth $93,564. This represents 0.05% of its overall portfolio holdings.

Number of Shares
900
Previous 900 -0.0%
Holding current value
$93,564
Previous $93,000 3.23%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
SELL
$100.06 - $104.91 $10,006 - $10,491
-100 Reduced 10.0%
900 $94,000
Q3 2023

Oct 13, 2023
SELL
$101.01 - $103.51 $28,282 - $28,982
-280 Reduced 21.88%
1,000 $101,000
Q3 2022

Oct 20, 2022
SELL
$101.17 - $107.13 $20,234 - $21,426
-200 Reduced 13.51%
1,280 $130,000
Q2 2021

Jul 07, 2021
BUY
$114.9 - $115.97 $11,490 - $11,597
100 Added 7.25%
1,480 $171,000
Q1 2021

Apr 20, 2021
BUY
$114.79 - $117.59 $11,479 - $11,759
100 Added 7.81%
1,380 $159,000
Q4 2020

Feb 02, 2021
BUY
$116.99 - $117.71 $149,747 - $150,668
1,280 New
1,280 $151,000

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
Track This Portfolio

Track S.A. Mason LLC Portfolio

Follow S.A. Mason LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email