Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 4,256 shares of GVI stock, worth $456,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,256
Previous 4,319 1.46%
Holding current value
$456,370
Previous $461,000 0.87%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$105.8 - $107.81 $6,665 - $6,792
-63 Reduced 1.46%
4,256 $457,000
Q1 2025

May 15, 2025
BUY
$103.49 - $106.02 $2,690 - $2,756
26 Added 0.61%
4,319 $457,000
Q4 2024

Feb 14, 2025
BUY
$103.89 - $107.05 $110,435 - $113,794
1,063 Added 32.91%
4,293 $447,000
Q3 2024

Nov 14, 2024
BUY
$103.17 - $107.43 $333,239 - $346,998
3,230 New
3,230 $345,000

Others Institutions Holding GVI

# of Institutions
297
Shares Held
31.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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