A detailed history of Bms Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 2,168 shares of GVI stock, worth $228,225. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,168
Previous 3,965 45.32%
Holding current value
$228,225
Previous $414,000 46.14%
% of portfolio
0.15%
Previous 0.29%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

SELL
$102.83 - $105.23 $184,785 - $189,098
-1,797 Reduced 45.32%
2,168 $223,000
Q1 2023

Apr 10, 2023

BUY
$101.58 - $105.07 $172,787 - $178,724
1,701 Added 75.13%
3,965 $414,000
Q4 2022

Jan 19, 2023

SELL
$100.23 - $103.85 $143,128 - $148,297
-1,428 Reduced 38.68%
2,264 $0
Q3 2022

Oct 17, 2022

BUY
$101.17 - $107.13 $144,470 - $152,981
1,428 Added 63.07%
3,692 $375,000
Q2 2022

Jul 11, 2022

SELL
$103.39 - $108.19 $131,305 - $137,401
-1,270 Reduced 35.94%
2,264 $258,000
Q1 2022

May 11, 2022

BUY
$107.97 - $113.53 $137,121 - $144,183
1,270 Added 56.1%
3,534 $384,000
Q4 2021

May 11, 2022

BUY
$113.61 - $115.26 $257,213 - $260,948
2,264 New
2,264 $258,000

Others Institutions Holding GVI

About ISHARES TR


  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
Track This Portfolio

Track Bms Financial Advisors, LLC Portfolio

Follow Bms Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bms Financial Advisors, LLC with notifications on news.