Shares

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

Jan 24, 2024

SELL
$100.06 - $104.91 $121,472 - $127,360
-1,214 Reduced 9.76%
11,225 $1.18 Million
Q3 2023

Oct 27, 2023

SELL
$101.01 - $103.51 $293,434 - $300,696
-2,905 Reduced 18.93%
12,439 $1.26 Million
Q2 2023

Aug 04, 2023

SELL
$102.83 - $105.23 $1.37 Million - $1.41 Million
-13,363 Reduced 46.55%
15,344 $1.58 Million
Q1 2023

May 03, 2023

SELL
$101.58 - $105.07 $532,888 - $551,197
-5,246 Reduced 15.45%
28,707 $3 Million
Q4 2022

Feb 03, 2023

SELL
$100.23 - $103.85 $798,131 - $826,957
-7,963 Reduced 19.0%
33,953 $3.48 Million
Q3 2022

Nov 01, 2022

SELL
$101.17 - $107.13 $494,417 - $523,544
-4,887 Reduced 10.44%
41,916 $4.26 Million
Q2 2022

Aug 01, 2022

SELL
$103.39 - $108.19 $1.34 Million - $1.4 Million
-12,925 Reduced 21.64%
46,803 $4.94 Million
Q1 2022

May 10, 2022

BUY
$107.97 - $113.53 $118,874 - $124,996
1,101 Added 1.88%
59,728 $6.48 Million
Q4 2021

Feb 10, 2022

BUY
$113.61 - $115.26 $119,063 - $120,792
1,048 Added 1.82%
58,627 $6.67 Million
Q3 2021

Nov 05, 2021

SELL
$115.05 - $117.23 $189,372 - $192,960
-1,646 Reduced 2.78%
57,579 $6.63 Million
Q2 2021

Aug 09, 2021

BUY
$114.9 - $115.97 $262,316 - $264,759
2,283 Added 4.01%
59,225 $6.85 Million
Q1 2021

Apr 30, 2021

SELL
$114.79 - $117.59 $54,295 - $55,620
-473 Reduced 0.82%
56,942 $6.54 Million
Q4 2020

Jan 28, 2021

BUY
$116.99 - $117.71 $607,061 - $610,797
5,189 Added 9.94%
57,415 $6.75 Million
Q3 2020

Nov 05, 2020

BUY
$117.54 - $118.35 $96,735 - $97,402
823 Added 1.6%
52,226 $6.15 Million
Q2 2020

Aug 04, 2020

BUY
$114.67 - $117.72 $264,543 - $271,580
2,307 Added 4.7%
51,403 $6.05 Million
Q1 2020

Apr 24, 2020

SELL
$109.93 - $116.9 $87,504 - $93,052
-796 Reduced 1.6%
49,096 $5.63 Million
Q4 2019

Jan 27, 2020

BUY
$112.46 - $113.86 $374,941 - $379,609
3,334 Added 7.16%
49,892 $5.62 Million
Q3 2019

Oct 30, 2019

BUY
$111.71 - $113.96 $798,949 - $815,041
7,152 Added 18.15%
46,558 $5.27 Million
Q2 2019

Jul 12, 2019

SELL
$109.65 - $112.31 $929,832 - $952,388
-8,480 Reduced 17.71%
39,406 $4.42 Million
Q1 2019

May 03, 2019

BUY
$108.03 - $110.44 $749,836 - $766,564
6,941 Added 16.95%
47,886 $5.28 Million
Q4 2018

Feb 05, 2019

BUY
$106.45 - $108.22 $536,827 - $545,753
5,043 Added 14.05%
40,945 $4.43 Million
Q3 2018

Nov 06, 2018

BUY
$107.11 - $108.07 $1.31 Million - $1.32 Million
12,256 Added 51.83%
35,902 $3.85 Million
Q2 2018

Aug 10, 2018

BUY
$106.93 - $108.25 $782,620 - $792,281
7,319 Added 44.83%
23,646 $2.55 Million
Q1 2018

May 09, 2018

BUY
$107.67 - $109.65 $1.21 Million - $1.23 Million
11,252 Added 221.71%
16,327 $1.77 Million
Q4 2017

Feb 12, 2018

SELL
$109.46 - $110.95 $41,704 - $42,271
-381 Reduced 6.98%
5,075 $557,000
Q3 2017

Nov 02, 2017

BUY
$110.87 - $111.12 $604,906 - $606,270
5,456
5,456 $605,000

Others Institutions Holding GVI

About ISHARES TR


  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
Track This Portfolio

Track Smith, Salley & Associates Portfolio

Follow Smith, Salley & Associates 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 Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.