Simmons Bank Ishares Tr Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Ishares Tr stock. As of the latest transaction made, Simmons Bank holds 26,653 shares of GVI stock, worth $2.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,653

Previous 27,324 2.46%

Holding current value

$2.77 Million

Previous $2.83 Million 0.71%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$103.17 - $107.43 $69,227 - $72,085	-671 Reduced 2.46%	26,653 $2.85 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $104.03 $203,749 - $207,539	-1,995 Reduced 6.8%	27,324 $2.83 Million
Q1 2024 May 14, 2024	SELL	$103.31 - $105.01 $274,494 - $279,011	-2,657 Reduced 8.31%	29,319 $3.05 Million
Q4 2023 Feb 06, 2024	SELL	$100.06 - $104.91 $203,221 - $213,072	-2,031 Reduced 5.97%	31,976 $3.35 Million
Q3 2023 Oct 26, 2023	SELL	$101.01 - $103.51 $268,585 - $275,233	-2,659 Reduced 7.25%	34,007 $3.45 Million
Q2 2023 Aug 03, 2023	SELL	$102.83 - $105.23 $310,649 - $317,899	-3,021 Reduced 7.61%	36,666 $3.77 Million
Q1 2023 Apr 28, 2023	SELL	$101.58 - $105.07 $348,114 - $360,074	-3,427 Reduced 7.95%	39,687 $4.15 Million
Q4 2022 Feb 08, 2023	SELL	$100.23 - $103.85 $915,701 - $948,773	-9,136 Reduced 17.49%	43,114 $4.42 Million
Q3 2022 Oct 27, 2022	SELL	$101.17 - $107.13 $576,770 - $610,748	-5,701 Reduced 9.84%	52,250 $5.31 Million
Q2 2022 Jul 29, 2022	SELL	$103.39 - $108.19 $389,676 - $407,768	-3,769 Reduced 6.11%	57,951 $6.12 Million
Q1 2022 Apr 21, 2022	SELL	$107.97 - $113.53 $5.91 Million - $6.22 Million	-54,771 Reduced 47.02%	61,720 $6.7 Million
Q4 2021 Jan 28, 2022	SELL	$113.61 - $115.26 $2.3 Million - $2.33 Million	-20,201 Reduced 14.78%	116,491 $13.3 Million
Q3 2021 Oct 26, 2021	BUY	$115.05 - $117.23 $1.52 Million - $1.55 Million	13,186 Added 10.68%	136,692 $15.7 Million
Q2 2021 Aug 05, 2021	BUY	$114.9 - $115.97 $571,742 - $577,066	4,976 Added 4.2%	123,506 $14.3 Million
Q1 2021 May 06, 2021	BUY	$114.79 - $117.59 $2.39 Million - $2.45 Million	20,853 Added 21.35%	118,530 $13.6 Million
Q4 2020 Feb 08, 2021	SELL	$116.99 - $117.71 $116 - $117	-1 Reduced -0.0%	97,677 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$117.54 - $118.35 $230,966 - $232,557	1,965 Added 2.05%	97,678 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$114.67 - $117.72 $918,736 - $943,172	-8,012 Reduced 7.72%	95,713 $11.3 Million
Q1 2020 May 14, 2020	SELL	$109.93 - $116.9 $1.59 Million - $1.69 Million	-14,476 Reduced 12.25%	103,725 $11.9 Million
Q4 2019 Jan 31, 2020	BUY	$112.46 - $113.86 $8.7 Million - $8.81 Million	77,366 Added 189.46%	118,201 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	$111.71 - $113.96 $1.49 Million - $1.52 Million	13,364 Added 48.65%	40,835 $4.62 Million
Q2 2019 Aug 13, 2019	BUY	$109.65 - $112.31 $183,663 - $188,119	1,675 Added 6.49%	27,471 $3.08 Million
Q1 2019 May 13, 2019	BUY	$108.03 - $110.44 $2.79 Million - $2.85 Million	25,796 New	25,796 $2.84 Million
Q3 2018 Nov 13, 2018	SELL	$107.11 - $108.07 $2.77 Million - $2.79 Million	-25,848 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$106.93 - $108.25 $2.76 Million - $2.8 Million	25,848 New	25,848 $2.79 Million
Q4 2017 Feb 13, 2018	SELL	$109.46 - $110.95 $2.1 Million - $2.13 Million	-19,187 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.12 $61,311 - $61,449	553 Added 2.97%	19,187 $2.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,634	18,634 $2.06 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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