True Private Wealth Advisors Ishares Tr Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$107.97 - $113.53 $376,923 - $396,333	-3,491 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$114.9 - $115.97 $3,676 - $3,711	32 Added 0.93%	3,491 $403,000
Q1 2021 May 12, 2021	SELL	$114.79 - $117.59 $24,679 - $25,281	-215 Reduced 5.85%	3,459 $397,000
Q4 2020 Jan 11, 2021	SELL	$116.99 - $117.71 $441,403 - $444,119	-3,773 Reduced 50.66%	3,674 $432,000
Q3 2020 Oct 09, 2020	SELL	$117.54 - $118.35 $24.9 Million - $25.1 Million	-211,839 Reduced 96.6%	7,447 $876,000
Q2 2020 Jul 07, 2020	BUY	$114.67 - $117.72 $503,286 - $516,673	4,389 Added 2.04%	219,286 $25.8 Million
Q1 2020 Apr 20, 2020	SELL	$109.93 - $116.9 $2.54 Million - $2.7 Million	-23,071 Reduced 9.7%	214,897 $24.7 Million
Q4 2019 Jan 27, 2020	BUY	$112.46 - $113.86 $488,188 - $494,266	4,341 Added 1.86%	237,968 $26.8 Million
Q3 2019 Oct 09, 2019	BUY	$111.71 - $113.96 $81,771 - $83,418	732 Added 0.31%	233,627 $26.5 Million
Q2 2019 Aug 01, 2019	BUY	$109.65 - $112.31 $485,420 - $497,196	4,427 Added 1.94%	232,895 $26.1 Million
Q1 2019 Apr 25, 2019	BUY	$108.03 - $110.44 $9.78 Million - $10 Million	90,566 Added 65.67%	228,468 $25.2 Million
Q4 2018 Jan 14, 2019	BUY	$106.45 - $108.22 $325,417 - $330,828	3,057 Added 2.27%	137,902 $14.9 Million
Q3 2018 Oct 18, 2018	BUY	$107.11 - $108.07 $2.56 Million - $2.58 Million	23,886 Added 21.53%	134,845 $0
Q2 2018 Jul 13, 2018	BUY	$106.93 - $108.25 $181,139 - $183,375	1,694 Added 1.55%	110,959 $12 Million
Q1 2018 Apr 25, 2018	BUY	$107.67 - $109.65 $11.8 Million - $12 Million	109,265 New	109,265 $11.8 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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