Trail Ridge Investment Advisors, LLC Ishares Tr Transaction History

Trail Ridge Investment Advisors, LLC

  • $207 Million
  • Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 31,249 shares of GVI stock, worth $3.25 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
31,249
Previous 28,921 8.05%
Holding current value
$3.25 Million
Previous $3 Million 11.57%
% of portfolio
1.62%
Previous 1.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$103.17 - $107.43 $240,179 - $250,097
2,328 Added 8.05%
31,249 $3.35 Million
Q2 2024

Aug 14, 2024
SELL
$102.13 - $104.03 $8,987 - $9,154
-88 Reduced 0.3%
28,921 $3 Million
Q1 2024

May 15, 2024
SELL
$103.31 - $105.01 $92,152 - $93,668
-892 Reduced 2.98%
29,009 $3.02 Million
Q4 2023

Feb 16, 2024
BUY
$100.06 - $104.91 $98,859 - $103,651
988 Added 3.42%
29,901 $3.13 Million
Q3 2023

Nov 14, 2023
SELL
$101.01 - $103.51 $680,302 - $697,139
-6,735 Reduced 18.89%
28,913 $2.93 Million
Q2 2023

Aug 14, 2023
BUY
$102.83 - $105.23 $1.32 Million - $1.36 Million
12,882 Added 56.58%
35,648 $3.67 Million
Q1 2023

May 12, 2023
SELL
$101.58 - $105.07 $77,200 - $79,853
-760 Reduced 3.23%
22,766 $2.38 Million
Q4 2022

Feb 14, 2023
BUY
$100.23 - $103.85 $649,089 - $672,532
6,476 Added 37.98%
23,526 $2.41 Million
Q3 2022

Nov 14, 2022
BUY
$101.17 - $107.13 $260,715 - $276,074
2,577 Added 17.81%
17,050 $1.74 Million
Q2 2022

Aug 02, 2022
SELL
$103.39 - $108.19 $429,688 - $449,637
-4,156 Reduced 22.31%
14,473 $1.53 Million
Q1 2022

May 16, 2022
SELL
$107.97 - $113.53 $283,421 - $298,016
-2,625 Reduced 12.35%
18,629 $2.02 Million
Q4 2021

Feb 14, 2022
BUY
$113.61 - $115.26 $2.41 Million - $2.45 Million
21,254 New
21,254 $2.42 Million

Others Institutions Holding GVI

# of Institutions
289
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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