Strategic Financial Services, Inc, Ishares Tr Transaction History

Strategic Financial Services, Inc,

$1.67 Billion
Q4 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 350,626 shares of GVI stock, worth $37.1 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

350,626

Previous 1,221,596 71.3%

Holding current value

$37.1 Million

Previous $131 Million 72.07%

% of portfolio

2.19%

Previous 7.79%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$103.89 - $107.05 $90.5 Million - $93.2 Million	-870,970 Reduced 71.3%	350,626 $36.5 Million
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

297

Shares Held

27.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Services, Inc,, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.

Account

Strategic Financial Services, Inc, Ishares Tr Transaction History