Tfc Financial Management Ishares Tr Transaction History

Tfc Financial Management

$631 Million
Q4 2024

A detailed history of Tfc Financial Management transactions in Ishares Tr stock. As of the latest transaction made, Tfc Financial Management holds 5,212 shares of GVI stock, worth $547,103. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,212

Previous 13,606 61.69%

Holding current value

$547,103

Previous $1.46 Million 62.73%

% of portfolio

0.09%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$103.89 - $107.05 $872,052 - $898,577	-8,394 Reduced 61.69%	5,212 $543,000
Q3 2024 Oct 24, 2024	SELL	$103.17 - $107.43 $16.4 Million - $17.1 Million	-159,062 Reduced 92.12%	13,606 $1.46 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $104.03 $847,679 - $863,449	8,300 Added 5.05%	172,668 $17.9 Million
Q1 2024 Apr 30, 2024	BUY	$103.31 - $105.01 $2.54 Million - $2.58 Million	24,601 Added 17.6%	164,368 $17.1 Million
Q4 2023 Jan 25, 2024	BUY	$100.06 - $104.91 $1.09 Million - $1.14 Million	10,906 Added 8.46%	139,767 $14.6 Million
Q3 2023 Oct 23, 2023	BUY	$101.01 - $103.51 $13 Million - $13.3 Million	128,861 New	128,861 $13.1 Million

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
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Tfc Financial Management Ishares Tr Transaction History