Graypoint LLC Ishares Tr Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Tr stock. As of the latest transaction made, Graypoint LLC holds 2,188 shares of GVI stock, worth $227,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,188

Previous 2,428 9.88%

Holding current value

$227,420

Previous $251,000 6.77%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$103.17 - $107.43 $24,760 - $25,783	-240 Reduced 9.88%	2,188 $234,000
Q2 2024 Jul 31, 2024	SELL	$102.13 - $104.03 $70,980 - $72,300	-695 Reduced 22.25%	2,428 $251,000
Q1 2024 May 02, 2024	SELL	$103.31 - $105.01 $170,564 - $173,371	-1,651 Reduced 34.58%	3,123 $324,000
Q4 2023 Jan 29, 2024	SELL	$100.06 - $104.91 $128,477 - $134,704	-1,284 Reduced 21.2%	4,774 $500,000
Q3 2023 Oct 26, 2023	SELL	$101.01 - $103.51 $78,787 - $80,737	-780 Reduced 11.41%	6,058 $613,000
Q2 2023 Jul 21, 2023	SELL	$102.83 - $105.23 $11,311 - $11,575	-110 Reduced 1.58%	6,838 $703,000
Q1 2023 May 02, 2023	SELL	$101.58 - $105.07 $106,659 - $110,323	-1,050 Reduced 13.13%	6,948 $725,000
Q4 2022 Jan 31, 2023	SELL	$100.23 - $103.85 $63,545 - $65,840	-634 Reduced 7.34%	7,998 $819,000
Q3 2022 Oct 31, 2022	SELL	$101.17 - $107.13 $93,278 - $98,773	-922 Reduced 9.65%	8,632 $878,000
Q2 2022 Aug 01, 2022	SELL	$103.39 - $108.19 $8.98 Million - $9.39 Million	-86,832 Reduced 90.09%	9,554 $1.01 Million
Q1 2022 Apr 19, 2022	SELL	$107.97 - $113.53 $329,092 - $346,039	-3,048 Reduced 3.07%	96,386 $10.5 Million
Q4 2021 Jan 31, 2022	SELL	$113.61 - $115.26 $802,995 - $814,657	-7,068 Reduced 6.64%	99,434 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$115.05 - $117.23 $760,365 - $774,773	-6,609 Reduced 5.84%	106,502 $12.3 Million
Q2 2021 Aug 04, 2021	SELL	$114.9 - $115.97 $1.58 Million - $1.59 Million	-13,747 Reduced 10.84%	113,111 $13.1 Million
Q1 2021 May 07, 2021	SELL	$114.79 - $117.59 $2.64 Million - $2.71 Million	-23,018 Reduced 15.36%	126,858 $14.6 Million
Q4 2020 Feb 05, 2021	BUY	$116.99 - $117.71 $908,895 - $914,488	7,769 Added 5.47%	149,876 $17.6 Million
Q3 2020 Nov 02, 2020	SELL	$117.54 - $118.35 $766,478 - $771,760	-6,521 Reduced 4.39%	142,107 $16.7 Million
Q2 2020 Jul 30, 2020	BUY	$114.67 - $117.72 $935,248 - $960,124	8,156 Added 5.81%	148,628 $17.5 Million
Q1 2020 Apr 30, 2020	BUY	$109.93 - $116.9 $15.4 Million - $16.4 Million	140,472 New	140,472 $16.1 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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