Global Financial Private Client, LLC Ishares Tr Transaction History

Global Financial Private Client, LLC

$281 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$103.31 - $105.01 $46,386 - $47,149	-449 Reduced 76.62%	137 $14.2 Million
Q4 2023 May 15, 2024	SELL	$100.06 - $104.91 $28,216 - $29,584	-282 Reduced 32.49%	586 $61.4 Million
Q1 2023 May 15, 2024	SELL	$101.58 - $105.07 $14,627 - $15,130	-144 Reduced 14.23%	868 $90.9 Million
Q4 2022 May 15, 2024	SELL	$100.23 - $103.85 $55,326 - $57,325	-552 Reduced 35.29%	1,012 $104 Million
Q3 2022 May 15, 2024	SELL	$101.17 - $107.13 $18,817 - $19,926	-186 Reduced 10.63%	1,564 $160 Million

Q2 2022 May 15, 2024	SELL	$103.39 - $108.19 $140,920 - $147,462	-1,363 Reduced 43.78%	1,750 $186 Million
Q1 2022 May 15, 2024	BUY	$107.97 - $113.53 $188,731 - $198,450	1,748 Added 128.06%	3,113 $336 Million
Q4 2021 May 15, 2024	SELL	$113.61 - $115.26 $55,668 - $56,477	-490 Reduced 26.42%	1,365 $155 Million
Q2 2021 May 15, 2024	BUY	$114.9 - $115.97 $213,139 - $215,124	1,855 New	1,855 $214 Million

Others Institutions Holding GVI

# of Institutions

298

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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