Common Fund For Nonprofit Organizations Ishares Tr Transaction History

Common Fund For Nonprofit Organizations

$834 Billion
Q3 2024

A detailed history of Common Fund For Nonprofit Organizations transactions in Ishares Tr stock. As of the latest transaction made, Common Fund For Nonprofit Organizations holds 2,924 shares of GVI stock, worth $303,979. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,924

Holding current value

$303,979

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$103.17 - $107.43 $301,669 - $314,125	2,924 New	2,924 $313 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $104.03 $225,605 - $229,802	-2,209 Closed	0 $0
Q4 2023 Aug 13, 2024	SELL	$100.06 - $104.91 $99,559 - $104,385	-995 Reduced 31.05%	2,209 $231 Million
Q3 2023 Aug 13, 2024	BUY	$101.01 - $103.51 $62,626 - $64,176	620 Added 23.99%	3,204 $325 Million
Q2 2023 Aug 13, 2024	BUY	$102.83 - $105.23 $3,187 - $3,262	31 Added 1.21%	2,584 $266 Million
Q1 2023 Aug 13, 2024	SELL	$101.58 - $105.07 $12,799 - $13,238	-126 Reduced 4.7%	2,553 $267 Million
Q4 2022 Aug 13, 2024	BUY	$100.23 - $103.85 $4,309 - $4,465	43 Added 1.63%	2,679 $274 Million
Q3 2022 Aug 13, 2024	SELL	$101.17 - $107.13 $105,014 - $111,200	-1,038 Reduced 28.25%	2,636 $268 Million
Q2 2022 Aug 13, 2024	BUY	$103.39 - $108.19 $379,854 - $397,490	3,674 New	3,674 $388 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Common Fund For Nonprofit Organizations Ishares Tr Transaction History