Heck Capital Advisors, LLC Ishares Tr Transaction History

Heck Capital Advisors, LLC

$1.34 Trillion
Q4 2025

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 May 13, 2025	BUY	$103.89 - $107.05 $34,907 - $35,968	336 New	336 $35 Million
Q3 2024 May 19, 2025	BUY	$103.17 - $107.43 $309 - $322	3 Added 0.87%	346 $37.1 Million
Q2 2024 May 19, 2025	BUY	$102.13 - $104.03 $306 - $312	3 Added 0.88%	343 $35.6 Million
Q1 2024 May 19, 2025	BUY	$103.31 - $105.01 $206 - $210	2 Added 0.59%	340 $35.4 Million
Q4 2023 May 19, 2025	BUY	$100.06 - $104.91 $300 - $314	3 Added 0.9%	338 $35.5 Million

Q3 2023 May 19, 2025	BUY	$101.01 - $103.51 $33,838 - $34,675	335 New	335 $33.9 Million
Q2 2023 May 19, 2025	BUY	$102.83 - $105.23 $308 - $315	3 Added 0.91%	333 $34.3 Million
Q1 2023 May 19, 2025	BUY	$101.58 - $105.07 $711 - $735	7 Added 2.17%	330 $34.5 Million
Q4 2022 May 19, 2025	SELL	$100.23 - $103.85 $1,703 - $1,765	-17 Reduced 5.0%	323 $33.1 Million
Q3 2022 May 20, 2025	BUY	$101.17 - $107.13 $4.3 Million - $4.55 Million	42,477 New	42,477 $4.32 Billion
Q3 2022 May 19, 2025	SELL	$101.17 - $107.13 $4.19 Million - $4.44 Million	-41,447 Reduced 99.19%	340 $35.4 Million
Q2 2022 May 19, 2025	SELL	$103.39 - $108.19 $77,956 - $81,575	-754 Reduced 1.77%	41,787 $4.41 Billion
Q1 2022 May 19, 2025	BUY	$107.97 - $113.53 $4.59 Million - $4.83 Million	42,541 New	42,541 $4.62 Billion
Q4 2021 May 19, 2025	BUY	$113.61 - $115.26 $190,864 - $193,636	1,680 Added 4.14%	42,299 $4.81 Billion
Q3 2021 May 19, 2025	BUY	$115.05 - $117.23 $56,259 - $57,325	489 Added 1.22%	40,619 $4.68 Billion
Q2 2021 May 19, 2025	BUY	$114.9 - $115.97 $120,989 - $122,116	1,053 Added 2.69%	40,130 $4.64 Billion
Q1 2021 May 19, 2025	SELL	$114.79 - $117.59 $3.59 Million - $3.68 Million	-31,280 Reduced 44.46%	39,077 $4.49 Billion
Q4 2020 May 19, 2025	SELL	$116.99 - $117.71 $768,156 - $772,883	-6,566 Reduced 8.54%	70,357 $8.28 Billion
Q3 2020 May 19, 2025	BUY	$117.54 - $118.35 $9.04 Million - $9.1 Million	76,923 New	76,923 $9.06 Billion
Q2 2020 May 19, 2025	BUY	$114.67 - $117.72 $966,438 - $992,144	8,428 Added 12.83%	74,142 $8.73 Billion
Q1 2020 May 19, 2025	SELL	$109.93 - $116.9 $769 - $818	-7 Reduced 0.01%	65,714 $7.54 Billion
Q4 2019 May 19, 2025	BUY	$112.46 - $113.86 $392,935 - $397,826	3,494 Added 5.61%	65,721 $7.4 Billion
Q3 2019 May 19, 2025	BUY	$111.71 - $113.96 $375,569 - $383,133	3,362 Added 5.71%	62,227 $7.05 Billion
Q2 2019 May 19, 2025	BUY	$109.65 - $112.31 $498,797 - $510,898	4,549 Added 8.38%	58,865 $6.61 Billion
Q1 2019 May 19, 2025	BUY	$108.03 - $110.44 $5.87 Million - $6 Million	54,316 New	54,316 $5.99 Billion
Q4 2018 May 19, 2025	BUY	$106.45 - $108.22 $35,447 - $36,037	333 Added 0.65%	51,298 $5.55 Billion
Q3 2018 May 19, 2025	BUY	$107.11 - $108.07 $24,206 - $24,423	226 Added 0.45%	50,965 $5.47 Billion
Q2 2018 May 19, 2025	SELL	$106.93 - $108.25 $198,889 - $201,345	-1,860 Reduced 3.54%	50,739 $5.47 Billion
Q1 2018 May 19, 2025	BUY	$107.67 - $109.65 $154,398 - $157,238	1,434 Added 2.8%	52,599 $5.7 Billion
Q4 2017 May 19, 2025	BUY	$109.46 - $110.95 $934,897 - $947,623	8,541 Added 20.04%	51,165 $5.62 Billion
Q3 2017 May 19, 2025	BUY	$110.87 - $111.12 $732,850 - $734,503	6,610 Added 18.35%	42,624 $4.73 Billion
Q2 2017 May 19, 2025	BUY	N/A	1,746 Added 5.1%	36,014 $3.99 Billion
Q1 2017 May 19, 2025	BUY	N/A	34,268 New	34,268 $3.78 Billion
Q4 2016 May 19, 2025	BUY	N/A	25,500	25,500 $2.8 Billion

Others Institutions Holding GVI

# of Institutions

299

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heck Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heck Capital Advisors, LLC with notifications on news.

Account