V Square Quantitative Management LLC Ishares Tr Transaction History

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024

A detailed history of V Square Quantitative Management LLC transactions in Ishares Tr stock. As of the latest transaction made, V Square Quantitative Management LLC holds 131,586 shares of GVI stock, worth $13.8 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
131,586
Previous 433,300 69.63%
Holding current value
$13.8 Million
Previous $44.9 Billion 68.65%
% of portfolio
2.07%
Previous 7.28%

Shares

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

Oct 17, 2024
SELL
$103.17 - $107.43 $31.1 Million - $32.4 Million
-301,714 Reduced 69.63%
131,586 $14.1 Billion
Q2 2024

Jul 16, 2024
BUY
$102.13 - $104.03 $14.9 Million - $15.2 Million
146,300 Added 50.98%
433,300 $44.9 Billion
Q1 2024

Apr 24, 2024
BUY
$103.31 - $105.01 $29.6 Million - $30.1 Million
287,000 New
287,000 $29.8 Billion

Others Institutions Holding GVI

# of Institutions
278
Shares Held
26.5M
Call Options Held
0
Put Options Held
2.9K
View Full List

About ISHARES TR

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