Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$489 Million
Q1 2025

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 51 shares of GVI stock, worth $5,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 -0.0%

Holding current value

$5,435

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 13, 2025	BUY	$103.89 - $107.05 $103 - $107	1 Added 2.0%	51 $5,000
Q3 2024 Oct 15, 2024	BUY	$103.17 - $107.43 $5,158 - $5,371	50 New	50 $5,000

Others Institutions Holding GVI

# of Institutions

300

Shares Held

27.6M

Call Options Held

Put Options Held

Eastern Bank

1.85M
Shares

$197 Million
3.96% of portfolio
Bank Of America Corp Charlotte, NC

1.66M
Shares

$177 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

1.51M
Shares

$161 Million
0.17% of portfolio
Fifth Third Bancorp

1.15M
Shares

$122 Million
0.47% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$120 Million
0.04% of portfolio

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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