Telemus Capital, LLC Ishares Tr Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Telemus Capital, LLC holds 13,009 shares of GVI stock, worth $1.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,009

Previous 3,328 290.9%

Holding current value

$1.39 Million

Previous $337,000 304.15%

% of portfolio

0.11%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$100.06 - $104.91 $968,680 - $1.02 Million	9,681 Added 290.9%	13,009 $1.36 Million
Q3 2023 Oct 25, 2023	SELL	$101.01 - $103.51 $98,383 - $100,818	-974 Reduced 22.64%	3,328 $337,000
Q2 2023 Jul 10, 2023	SELL	$102.83 - $105.23 $149,309 - $152,793	-1,452 Reduced 25.23%	4,302 $442,000
Q1 2023 Apr 11, 2023	SELL	$101.58 - $105.07 $455,383 - $471,028	-4,483 Reduced 43.79%	5,754 $601,000
Q4 2022 Jan 11, 2023	BUY	$100.23 - $103.85 $1.03 Million - $1.06 Million	10,237 New	10,237 $0
Q2 2022 Aug 10, 2022	SELL	$103.39 - $108.19 $57,691 - $60,370	-558 Reduced 4.57%	11,657 $1.23 Million
Q1 2022 Apr 06, 2022	SELL	$107.97 - $113.53 $392,686 - $412,908	-3,637 Reduced 22.94%	12,215 $1.33 Million
Q4 2021 Feb 01, 2022	BUY	$113.61 - $115.26 $1.8 Million - $1.83 Million	15,852 New	15,852 $1.8 Million
Q1 2018 Apr 27, 2018	SELL	$107.67 - $109.65 $1,076 - $1,096	-10 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$109.46 - $110.95 $1,094 - $1,109	10	10 $1,000

Others Institutions Holding GVI

# of Institutions

298

Shares Held

28.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Telemus Capital, LLC Ishares Tr Transaction History