Strategic Investment Advisors Ishares Tr Transaction History

Strategic Investment Advisors

$777 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$115.05 - $117.23 $213,877 - $217,930	-1,859 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$114.9 - $115.97 $2.12 Million - $2.14 Million	-18,472 Reduced 90.86%	1,859 $215,000
Q1 2021 Apr 14, 2021	SELL	$114.79 - $117.59 $1.74 Million - $1.79 Million	-15,184 Reduced 42.75%	20,331 $2.34 Million
Q4 2020 Jan 13, 2021	SELL	$116.99 - $117.71 $2.79 Million - $2.81 Million	-23,861 Reduced 40.19%	35,515 $4.18 Million
Q3 2020 Oct 14, 2020	BUY	$117.54 - $118.35 $303,253 - $305,343	2,580 Added 4.54%	59,376 $6.99 Million

Q2 2020 Aug 04, 2020	BUY	$114.67 - $117.72 $296,765 - $304,659	2,588 Added 4.77%	56,796 $6.69 Million
Q1 2020 Apr 13, 2020	BUY	$109.93 - $116.9 $266,360 - $283,248	2,423 Added 4.68%	54,208 $6.22 Million
Q4 2019 Jan 23, 2020	BUY	$112.46 - $113.86 $244,488 - $247,531	2,174 Added 4.38%	51,785 $5.83 Million
Q3 2019 Oct 25, 2019	BUY	$111.71 - $113.96 $673,723 - $687,292	6,031 Added 13.84%	49,611 $5.63 Million
Q2 2019 Jul 23, 2019	BUY	$109.65 - $112.31 $1.09 Million - $1.11 Million	9,905 Added 29.41%	43,580 $4.93 Million
Q1 2019 Apr 30, 2019	BUY	$108.03 - $110.44 $593,516 - $606,757	5,494 Added 19.5%	33,675 $3.71 Million
Q4 2018 Feb 08, 2019	BUY	$106.45 - $108.22 $3 Million - $3.05 Million	28,181 New	28,181 $3.05 Million

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

0

Put Options Held

2.9K

About ISHARES TR

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