State Street Corp Ishares Tr Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$101.01 - $103.51 $52,222 - $53,514	517 Added 1.84%	28,674 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$102.83 - $105.23 $6,066 - $6,208	-59 Reduced 0.21%	28,157 $2.9 Million
Q1 2023 May 15, 2023	SELL	$101.58 - $105.07 $10.9 Million - $11.3 Million	-107,695 Reduced 79.24%	28,216 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$100.23 - $103.85 $118,471 - $122,750	-1,182 Reduced 0.86%	135,911 $13.9 Million
Q3 2022 Nov 15, 2022	SELL	$101.17 - $107.13 $634,740 - $672,133	-6,274 Reduced 4.38%	137,093 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$103.39 - $108.19 $622,511 - $651,411	-6,021 Reduced 4.03%	143,367 $15.1 Million
Q1 2022 May 16, 2022	BUY	$107.97 - $113.53 $645,984 - $679,249	5,983 Added 4.17%	149,388 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $552,599 - $560,624	4,864 Added 3.51%	143,405 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $346,990 - $353,565	3,016 Added 2.23%	138,541 $16 Million
Q2 2021 Aug 16, 2021	BUY	$114.9 - $115.97 $1.08 Million - $1.09 Million	9,410 Added 7.46%	135,525 $15.7 Million
Q1 2021 May 17, 2021	BUY	$114.79 - $117.59 $1.13 Million - $1.16 Million	9,864 Added 8.49%	126,115 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$116.99 - $117.71 $890,644 - $896,126	-7,613 Reduced 6.15%	116,251 $13.7 Million
Q3 2020 Nov 10, 2020	BUY	$117.54 - $118.35 $364,726 - $367,240	3,103 Added 2.57%	123,864 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$114.67 - $117.72 $1.16 Million - $1.19 Million	-10,137 Reduced 7.74%	120,761 $14.2 Million
Q1 2020 May 11, 2020	BUY	$109.93 - $116.9 $14.4 Million - $15.3 Million	130,898 New	130,898 $15 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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