Zwj Investment Counsel Inc Ishares Tr Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Ishares Tr stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 3,245 shares of GVI stock, worth $337,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,296 1.55%

Holding current value

$337,350

Previous $341,000 1.76%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$103.17 - $107.43 $5,261 - $5,478	-51 Reduced 1.55%	3,245 $347,000
Q2 2024 Jul 19, 2024	SELL	$102.13 - $104.03 $6,536 - $6,657	-64 Reduced 1.9%	3,296 $341,000
Q1 2024 Apr 26, 2024	BUY	$103.31 - $105.01 $413 - $420	4 Added 0.12%	3,360 $349,000
Q4 2023 Jan 31, 2024	BUY	$100.06 - $104.91 $800 - $839	8 Added 0.24%	3,356 $351,000
Q3 2023 Nov 14, 2023	BUY	$101.01 - $103.51 $505 - $517	5 Added 0.15%	3,348 $339,000
Q2 2023 Jul 13, 2023	BUY	$102.83 - $105.23 $925 - $947	9 Added 0.27%	3,343 $343,000
Q1 2023 Apr 26, 2023	BUY	$101.58 - $105.07 $14,525 - $15,025	143 Added 4.48%	3,334 $348,000
Q4 2022 Jan 24, 2023	SELL	$100.23 - $103.85 $198,455 - $205,623	-1,980 Reduced 38.29%	3,191 $0
Q3 2022 Oct 19, 2022	SELL	$101.17 - $107.13 $108,555 - $114,950	-1,073 Reduced 17.18%	5,171 $526,000
Q2 2022 Aug 02, 2022	BUY	$103.39 - $108.19 $310 - $324	3 Added 0.05%	6,244 $659,000
Q1 2022 May 10, 2022	BUY	$107.97 - $113.53 $215 - $227	2 Added 0.03%	6,241 $677,000
Q4 2021 Mar 31, 2022	BUY	$113.61 - $115.26 $40,104 - $40,686	353 Added 6.0%	6,239 $710,000
Q3 2021 Mar 31, 2022	BUY	$115.05 - $117.23 $230 - $234	2 Added 0.03%	5,886 $678,000
Q2 2021 Mar 31, 2022	SELL	$114.9 - $115.97 $46,189 - $46,619	-402 Reduced 6.4%	5,884 $680,000
Q1 2021 May 06, 2021	SELL	$114.79 - $117.59 $34,322 - $35,159	-299 Reduced 4.54%	6,286 $722,000
Q4 2020 Feb 26, 2021	BUY	$116.99 - $117.71 $467 - $470	4 Added 0.06%	6,585 $775,000
Q3 2020 Nov 03, 2020	SELL	$117.54 - $118.35 $11,166 - $11,243	-95 Reduced 1.42%	6,581 $775,000
Q2 2020 Jul 28, 2020	SELL	$114.67 - $117.72 $10,778 - $11,065	-94 Reduced 1.39%	6,676 $786,000
Q1 2020 May 18, 2020	BUY	$109.93 - $116.9 $3,627 - $3,857	33 Added 0.49%	6,770 $777,000
Q4 2019 Feb 13, 2020	BUY	$112.46 - $113.86 $87,943 - $89,038	782 Added 13.13%	6,737 $759,000
Q2 2019 Jul 24, 2019	BUY	$109.65 - $112.31 $4,605 - $4,717	42 Added 0.71%	5,955 $669,000
Q3 2018 Nov 13, 2018	SELL	$107.11 - $108.07 $5,355 - $5,403	-50 Reduced 0.84%	5,913 $635,000
Q2 2018 Jul 20, 2018	BUY	$106.93 - $108.25 $9,623 - $9,742	90 Added 1.53%	5,963 $643,000
Q1 2018 Apr 24, 2018	SELL	$107.67 - $109.65 $45,759 - $46,601	-425 Reduced 6.75%	5,873 $636,000
Q4 2017 Feb 01, 2018	BUY	$109.46 - $110.95 $142,516 - $144,456	1,302 Added 26.06%	6,298 $691,000
Q3 2017 Nov 03, 2017	BUY	$110.87 - $111.12 $553,906 - $555,155	4,996	4,996 $554,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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Zwj Investment Counsel Inc Ishares Tr Transaction History