C M Bidwell & Associates LTD Ishares Tr Transaction History

C M Bidwell & Associates LTD

$162 Million
Q4 2024

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Tr stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 58,000 shares of GVI stock, worth $6.13 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

58,000

Previous 51,360 12.93%

Holding current value

$6.13 Million

Previous $5.5 Million 9.91%

% of portfolio

3.74%

Previous 3.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$103.89 - $107.05 $689,829 - $710,812	6,640 Added 12.93%	58,000 $6.05 Million
Q3 2024 Nov 13, 2024	BUY	$103.17 - $107.43 $171,262 - $178,333	1,660 Added 3.34%	51,360 $5.5 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $104.03 $41,362 - $42,132	405 Added 0.82%	49,700 $5.16 Million
Q1 2024 May 13, 2024	BUY	$103.31 - $105.01 $111,574 - $113,410	1,080 Added 2.24%	49,295 $5.13 Million
Q3 2023 Nov 13, 2023	BUY	$101.01 - $103.51 $76,262 - $78,150	755 Added 1.59%	48,215 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$102.83 - $105.23 $188,178 - $192,570	1,830 Added 4.01%	47,460 $4.88 Million
Q1 2023 May 11, 2023	BUY	$101.58 - $105.07 $20,316 - $21,014	200 Added 0.44%	45,630 $4.77 Million
Q4 2022 Feb 10, 2023	BUY	$100.23 - $103.85 $123,282 - $127,735	1,230 Added 2.78%	45,430 $4.65 Million
Q2 2022 Aug 12, 2022	SELL	$103.39 - $108.19 $174,729 - $182,841	-1,690 Reduced 3.68%	44,200 $4.67 Million
Q1 2022 Apr 29, 2022	BUY	$107.97 - $113.53 $12,956 - $13,623	120 Added 0.26%	45,890 $4.98 Million
Q4 2021 Feb 11, 2022	BUY	$113.61 - $115.26 $4.04 Million - $4.1 Million	35,580 Added 349.17%	45,770 $5.21 Million
Q3 2021 Nov 12, 2021	BUY	$115.05 - $117.23 $83,411 - $84,991	725 Added 7.66%	10,190 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $1.09 Million - $1.1 Million	9,465 New	9,465 $1.09 Million

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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C M Bidwell & Associates LTD Ishares Tr Transaction History