Strategic Financial Services, Inc, Ishares Tr Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Tr stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 1,221,596 shares of GVI stock, worth $127 Million. This represents 7.79% of its overall portfolio holdings.

Number of Shares

1,221,596

Previous 1,203,463 1.51%

Holding current value

$127 Million

Previous $125 Million 4.8%

% of portfolio

7.79%

Previous 7.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.17 - $107.43 $1.87 Million - $1.95 Million	18,133 Added 1.51%	1,221,596 $131 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $104.03 $4.77 Million - $4.86 Million	46,730 Added 4.04%	1,203,463 $125 Million
Q1 2024 May 07, 2024	BUY	$103.31 - $105.01 $11.2 Million - $11.4 Million	108,803 Added 10.38%	1,156,733 $120 Million
Q4 2023 Feb 08, 2024	BUY	$100.06 - $104.91 $1.06 Million - $1.11 Million	10,606 Added 1.02%	1,047,930 $110 Million
Q3 2023 Nov 06, 2023	BUY	$101.01 - $103.51 $16.9 Million - $17.3 Million	167,026 Added 19.19%	1,037,324 $105 Million
Q2 2023 Aug 10, 2023	BUY	$102.83 - $105.23 $5.24 Million - $5.36 Million	50,982 Added 6.22%	870,298 $89.6 Million
Q1 2023 May 12, 2023	BUY	$101.58 - $105.07 $1.76 Million - $1.82 Million	17,348 Added 2.16%	819,316 $85.6 Million
Q4 2022 Feb 13, 2023	SELL	$100.23 - $103.85 $20.6 Million - $21.3 Million	-205,252 Reduced 20.38%	801,968 $82.2 Million
Q3 2022 Nov 09, 2022	SELL	$101.17 - $107.13 $2.62 Million - $2.78 Million	-25,920 Reduced 2.51%	1,007,220 $102 Million
Q2 2022 Aug 12, 2022	BUY	$103.39 - $108.19 $3.34 Million - $3.49 Million	32,274 Added 3.22%	1,033,140 $109 Million
Q1 2022 Apr 26, 2022	BUY	$107.97 - $113.53 $10.9 Million - $11.5 Million	100,871 Added 11.21%	1,000,866 $109 Million
Q4 2021 Feb 15, 2022	SELL	$113.61 - $115.26 $6.33 Million - $6.42 Million	-55,676 Reduced 5.83%	899,995 $102 Million
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $5.13 Million - $5.22 Million	44,568 Added 4.89%	955,671 $110 Million
Q2 2021 Aug 16, 2021	BUY	$114.9 - $115.97 $5.94 Million - $6 Million	51,699 Added 6.02%	911,103 $105 Million
Q1 2021 May 06, 2021	BUY	$114.79 - $117.59 $6.84 Million - $7.01 Million	59,622 Added 7.45%	859,404 $98.7 Million
Q4 2020 Feb 08, 2021	BUY	$116.99 - $117.71 $11.3 Million - $11.3 Million	96,202 Added 13.67%	799,782 $94.1 Million
Q3 2020 Nov 16, 2020	BUY	$117.54 - $118.35 $11.9 Million - $12 Million	101,118 Added 16.78%	703,580 $82.8 Million
Q2 2020 Aug 11, 2020	BUY	$114.67 - $117.72 $16.3 Million - $16.7 Million	141,946 Added 30.82%	602,462 $70.9 Million
Q1 2020 May 08, 2020	SELL	$109.93 - $116.9 $2.24 Million - $2.38 Million	-20,336 Reduced 4.23%	460,516 $52.8 Million
Q4 2019 Feb 13, 2020	BUY	$112.46 - $113.86 $15 Million - $15.2 Million	133,517 Added 38.44%	480,852 $54.2 Million
Q3 2019 Nov 14, 2019	BUY	$111.71 - $113.96 $5.65 Million - $5.76 Million	50,552 Added 17.03%	347,335 $39.3 Million
Q2 2019 Aug 13, 2019	BUY	$109.65 - $112.31 $2.43 Million - $2.49 Million	22,200 Added 8.08%	296,783 $33.3 Million
Q1 2019 Apr 23, 2019	BUY	$108.03 - $110.44 $2.05 Million - $2.1 Million	19,013 Added 7.44%	274,583 $30.3 Million
Q4 2018 Feb 11, 2019	BUY	$106.45 - $108.22 $151,159 - $153,672	1,420 Added 0.56%	255,570 $27.7 Million
Q3 2018 Oct 25, 2018	BUY	$107.11 - $108.07 $393,629 - $397,157	3,675 Added 1.47%	254,150 $27.3 Million
Q2 2018 Aug 06, 2018	SELL	$106.93 - $108.25 $23,524 - $23,815	-220 Reduced 0.09%	250,475 $27 Million
Q1 2018 May 14, 2018	BUY	$107.67 - $109.65 $594,230 - $605,158	5,519 Added 2.25%	250,695 $27.1 Million
Q4 2017 Feb 05, 2018	SELL	$109.46 - $110.95 $1.27 Million - $1.29 Million	-11,632 Reduced 4.53%	245,176 $26.9 Million
Q3 2017 Nov 06, 2017	SELL	$110.87 - $111.12 $4.57 Million - $4.58 Million	-41,185 Reduced 13.82%	256,808 $28.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	297,993	297,993 $33 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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Strategic Financial Services, Inc, Ishares Tr Transaction History