Bank Of New Hampshire Ishares Tr Transaction History

Bank Of New Hampshire

$388 Million
Q4 2024

A detailed history of Bank Of New Hampshire transactions in Ishares Tr stock. As of the latest transaction made, Bank Of New Hampshire holds 71,814 shares of GVI stock, worth $7.49 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

71,814

Previous 76,459 6.08%

Holding current value

$7.49 Million

Previous $8.19 Million 8.59%

% of portfolio

1.93%

Previous 2.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$103.89 - $107.05 $482,569 - $497,247	-4,645 Reduced 6.08%	71,814 $7.49 Million
Q3 2024 Oct 07, 2024	SELL	$103.17 - $107.43 $254,107 - $264,600	-2,463 Reduced 3.12%	76,459 $8.19 Million
Q2 2024 Jul 01, 2024	SELL	$102.13 - $104.03 $2.17 Million - $2.21 Million	-21,232 Reduced 21.2%	78,922 $8.19 Million
Q1 2024 Apr 10, 2024	BUY	$103.31 - $105.01 $1.51 Million - $1.53 Million	14,572 Added 17.03%	100,154 $10.4 Million
Q4 2023 Feb 02, 2024	BUY	$100.06 - $104.91 $229,137 - $240,243	2,290 Added 2.75%	85,582 $8.97 Million
Q3 2023 Oct 10, 2023	BUY	$101.01 - $103.51 $439,999 - $450,889	4,356 Added 5.52%	83,292 $8.44 Million
Q2 2023 Jul 28, 2023	BUY	$102.83 - $105.23 $100,156 - $102,494	974 Added 1.25%	78,936 $8.12 Million
Q1 2023 Apr 04, 2023	BUY	$101.58 - $105.07 $26,817 - $27,738	264 Added 0.34%	77,962 $8.15 Million
Q4 2022 Jan 10, 2023	SELL	$100.23 - $103.85 $921,013 - $954,277	-9,189 Reduced 10.58%	77,698 $7.96 Million
Q3 2022 Oct 24, 2022	BUY	$101.17 - $107.13 $567,766 - $601,213	5,612 Added 6.9%	86,887 $8.84 Million
Q2 2022 Jul 08, 2022	BUY	$103.39 - $108.19 $75,681 - $79,195	732 Added 0.91%	81,275 $8.58 Million
Q1 2022 Apr 20, 2022	SELL	$107.97 - $113.53 $533,695 - $561,178	-4,943 Reduced 5.78%	80,543 $8.74 Million
Q4 2021 Jan 12, 2022	BUY	$113.61 - $115.26 $1.99 Million - $2.02 Million	17,539 Added 25.81%	85,486 $9.72 Million
Q2 2021 Jul 06, 2021	BUY	$114.9 - $115.97 $7.81 Million - $7.88 Million	67,947 New	67,947 $7.86 Million

Others Institutions Holding GVI

# of Institutions

291

Shares Held

28.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Bank Of New Hampshire Ishares Tr Transaction History