Fc Advisory LLC Ishares Tr Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Fc Advisory LLC holds 4,499 shares of GVI stock, worth $472,664. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,499

Previous 4,350 3.43%

Holding current value

$472,664

Previous $451,000 6.65%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$103.17 - $107.43 $15,372 - $16,007	149 Added 3.43%	4,499 $481,000
Q2 2024 Jul 08, 2024	BUY	$102.13 - $104.03 $14,604 - $14,876	143 Added 3.4%	4,350 $451,000
Q1 2024 Apr 22, 2024	BUY	$103.31 - $105.01 $1,859 - $1,890	18 Added 0.43%	4,207 $437,000
Q4 2023 Jan 03, 2024	BUY	$100.06 - $104.91 $85,151 - $89,278	851 Added 25.49%	4,189 $438,000
Q3 2023 Oct 16, 2023	SELL	$101.01 - $103.51 $35,454 - $36,332	-351 Reduced 9.51%	3,338 $338,000
Q2 2023 Jul 06, 2023	SELL	$102.83 - $105.23 $8,843 - $9,049	-86 Reduced 2.28%	3,689 $379,000
Q1 2023 May 31, 2023	BUY	$101.58 - $105.07 $30,981 - $32,046	305 Added 8.79%	3,775 $394,000
Q4 2022 Jan 10, 2023	SELL	$100.23 - $103.85 $337,674 - $349,870	-3,369 Reduced 49.26%	3,470 $0
Q3 2022 Oct 11, 2022	SELL	$101.17 - $107.13 $370,079 - $391,881	-3,658 Reduced 34.85%	6,839 $695,000
Q2 2022 Jul 11, 2022	BUY	$103.39 - $108.19 $112,074 - $117,277	1,084 Added 11.52%	10,497 $1.11 Million
Q1 2022 Apr 04, 2022	BUY	$107.97 - $113.53 $197,261 - $207,419	1,827 Added 24.08%	9,413 $1.02 Million
Q4 2021 Jan 04, 2022	SELL	$113.61 - $115.26 $36,468 - $36,998	-321 Reduced 4.06%	7,586 $863,000
Q3 2021 Oct 26, 2021	BUY	$115.05 - $117.23 $2,761 - $2,813	24 Added 0.3%	7,907 $910,000
Q2 2021 Jul 15, 2021	BUY	$114.9 - $115.97 $2,872 - $2,899	25 Added 0.32%	7,883 $911,000
Q1 2021 Apr 05, 2021	SELL	$114.79 - $117.59 $140,273 - $143,694	-1,222 Reduced 13.46%	7,858 $903,000
Q4 2020 Jan 26, 2021	BUY	$116.99 - $117.71 $80,723 - $81,219	690 Added 8.22%	9,080 $1.07 Million
Q3 2020 Oct 20, 2020	BUY	$117.54 - $118.35 $58,417 - $58,819	497 Added 6.3%	8,390 $988,000
Q2 2020 Jul 08, 2020	BUY	$114.67 - $117.72 $4,013 - $4,120	35 Added 0.45%	7,893 $929,000
Q1 2020 May 05, 2020	SELL	$109.93 - $116.9 $71,124 - $75,634	-647 Reduced 7.61%	7,858 $901,000
Q4 2019 Jan 07, 2020	BUY	$112.46 - $113.86 $25,865 - $26,187	230 Added 2.78%	8,505 $961,000
Q3 2019 Oct 22, 2019	BUY	$111.71 - $113.96 $6,702 - $6,837	60 Added 0.73%	8,275 $936,000
Q2 2019 Jul 09, 2019	SELL	$109.65 - $112.31 $877 - $898	-8 Reduced 0.1%	8,215 $919,000
Q1 2019 Apr 08, 2019	BUY	$108.03 - $110.44 $324 - $331	3 Added 0.04%	8,223 $907,000
Q4 2018 Feb 04, 2019	BUY	$106.45 - $108.22 $875,019 - $889,568	8,220 New	8,220 $890,000

Others Institutions Holding GVI

# of Institutions

277

Shares Held

26.4M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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