S.A. Mason LLC Ishares Tr Transaction History

S.A. Mason LLC

  • $164 Million
  • Q1 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 $93,339. This represents 0.06% of its overall portfolio holdings.

Number of Shares
900
Previous 900 -0.0%
Holding current value
$93,339
Previous $94,000 1.06%
% of portfolio
0.06%
Previous 0.06%

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
$102.26 - $107.13 $20,452 - $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
272
Shares Held
25.2M
Call Options Held
0
Put Options Held
2.9K
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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