Umb Bank, N.A. Ishares Tr Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Tr stock. As of the latest transaction made, Umb Bank, N.A. holds 1,066,010 shares of GVI stock, worth $111 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

1,066,010

Previous 1,014,094 5.12%

Holding current value

$111 Million

Previous $105 Million 8.53%

% of portfolio

1.81%

Previous 1.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$103.17 - $107.43 $5.36 Million - $5.58 Million	51,916 Added 5.12%	1,066,010 $114 Million
Q2 2024 Jul 29, 2024	BUY	$102.13 - $104.03 $4.04 Million - $4.12 Million	39,605 Added 4.06%	1,014,094 $105 Million
Q1 2024 Apr 26, 2024	SELL	$103.31 - $105.01 $28.6 Million - $29 Million	-276,392 Reduced 22.1%	974,489 $101 Million
Q4 2023 Jan 23, 2024	BUY	$100.06 - $104.91 $23.8 Million - $24.9 Million	237,524 Added 23.44%	1,250,881 $131 Million
Q3 2023 Oct 18, 2023	BUY	$101.01 - $103.51 $93.8 Million - $96.2 Million	929,065 Added 1102.2%	1,013,357 $103 Million
Q2 2023 Jul 25, 2023	SELL	$102.83 - $105.23 $121,133 - $123,960	-1,178 Reduced 1.38%	84,292 $8.67 Million
Q1 2023 Apr 11, 2023	SELL	$101.58 - $105.07 $748,847 - $774,576	-7,372 Reduced 7.94%	85,470 $8.93 Million
Q4 2022 Jan 10, 2023	SELL	$100.23 - $103.85 $923,819 - $957,185	-9,217 Reduced 9.03%	92,842 $9.51 Million
Q3 2022 Oct 13, 2022	BUY	$101.17 - $107.13 $566,855 - $600,249	5,603 Added 5.81%	102,059 $10.4 Million
Q2 2022 Jul 20, 2022	SELL	$103.39 - $108.19 $1.35 Million - $1.41 Million	-13,018 Reduced 11.89%	96,456 $10.2 Million
Q1 2022 Apr 22, 2022	SELL	$107.97 - $113.53 $581,202 - $611,131	-5,383 Reduced 4.69%	109,474 $11.9 Million
Q4 2021 Feb 09, 2022	BUY	$113.61 - $115.26 $1.84 Million - $1.86 Million	16,159 Added 16.37%	114,857 $13.1 Million
Q3 2021 Oct 18, 2021	BUY	$115.05 - $117.23 $1.38 Million - $1.41 Million	12,005 Added 13.85%	98,698 $11.4 Million
Q2 2021 Jul 26, 2021	BUY	$114.9 - $115.97 $406,860 - $410,649	3,541 Added 4.26%	86,693 $10 Million
Q1 2021 Apr 15, 2021	SELL	$114.79 - $117.59 $276,758 - $283,509	-2,411 Reduced 2.82%	83,152 $9.55 Million
Q4 2020 Feb 04, 2021	SELL	$116.99 - $117.71 $892,867 - $898,362	-7,632 Reduced 8.19%	85,563 $10.1 Million
Q2 2020 Jul 16, 2020	SELL	$114.67 - $117.72 $136,915 - $140,557	-1,194 Reduced 1.26%	93,195 $11 Million
Q1 2020 May 26, 2020	BUY	$109.93 - $116.9 $531,841 - $565,562	4,838 Added 5.4%	94,389 $10.8 Million
Q4 2019 Jan 31, 2020	BUY	$112.46 - $113.86 $219,746 - $222,482	1,954 Added 2.23%	89,551 $10.1 Million
Q3 2019 Oct 30, 2019	SELL	$111.71 - $113.96 $922,166 - $940,739	-8,255 Reduced 8.61%	87,597 $9.92 Million
Q2 2019 Jul 30, 2019	SELL	$109.65 - $112.31 $668,536 - $684,754	-6,097 Reduced 5.98%	95,852 $10.8 Million
Q1 2019 Apr 30, 2019	SELL	$108.03 - $110.44 $896,865 - $916,872	-8,302 Reduced 7.53%	101,949 $11.2 Million
Q4 2018 Jan 24, 2019	BUY	$106.45 - $108.22 $1.17 Million - $1.19 Million	11,032 Added 11.12%	110,251 $11.9 Million
Q3 2018 Oct 22, 2018	BUY	$107.11 - $108.07 $3.08 Million - $3.11 Million	28,757 Added 40.81%	99,219 $10.7 Million
Q2 2018 Jul 31, 2018	BUY	$106.93 - $108.25 $44,910 - $45,465	420 Added 0.6%	70,462 $7.59 Million
Q1 2018 Apr 25, 2018	BUY	$107.67 - $109.65 $830,889 - $846,169	7,717 Added 12.38%	70,042 $7.58 Million
Q4 2017 Jan 22, 2018	BUY	$109.46 - $110.95 $1.47 Million - $1.49 Million	13,399 Added 27.39%	62,325 $6.84 Million
Q3 2017 Oct 11, 2017	BUY	$110.87 - $111.12 $5.42 Million - $5.44 Million	48,926	48,926 $5.43 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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