Schwab Charitable Fund Ishares Tr Transaction History

Schwab Charitable Fund

$4.4 Billion
Q4 2024

A detailed history of Schwab Charitable Fund transactions in Ishares Tr stock. As of the latest transaction made, Schwab Charitable Fund holds 3,578 shares of GVI stock, worth $374,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,578

Holding current value

$374,652

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	BUY	$103.89 - $107.05 $371,718 - $383,024	3,578 New	3,578 $372,000

Others Institutions Holding GVI

# of Institutions

294

Shares Held

28.9M

Call Options Held

Put Options Held

Stifel Financial Corp St. Louis, MO

1.97M
Shares

$206 Million
0.23% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$202 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$171 Million
0.01% of portfolio
Eastern Bank

1.41M
Shares

$148 Million
2.8% of portfolio
Strategic Financial Services, Inc, Utica, NY

1.22M
Shares

$128 Million
7.79% of portfolio

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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