A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 2,322 shares of GVI stock, worth $241,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,322
Previous 2,408 3.57%
Holding current value
$241,395
Previous $249,000 0.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$103.17 - $107.43 $8,872 - $9,238
-86 Reduced 3.57%
2,322 $248,000
Q2 2024

Jul 11, 2024

BUY
$102.13 - $104.03 $37,175 - $37,866
364 Added 17.81%
2,408 $249,000
Q4 2023

Feb 06, 2024

SELL
$100.06 - $104.91 $7,104 - $7,448
-71 Reduced 3.36%
2,044 $214,000
Q3 2023

Oct 19, 2023

BUY
$101.01 - $103.51 $7,171 - $7,349
71 Added 3.47%
2,115 $214,000
Q2 2023

Aug 04, 2023

SELL
$102.83 - $105.23 $140,054 - $143,323
-1,362 Reduced 39.99%
2,044 $210,000
Q1 2023

May 11, 2023

SELL
$101.58 - $105.07 $692,064 - $715,841
-6,813 Reduced 66.67%
3,406 $355,000
Q3 2021

Nov 01, 2021

BUY
$115.05 - $117.23 $1.18 Million - $1.2 Million
10,219 New
10,219 $1.18 Million

Others Institutions Holding GVI

About ISHARES TR


  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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