Greenleaf Trust Ishares Tr Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Tr stock. As of the latest transaction made, Greenleaf Trust holds 161,362 shares of GVI stock, worth $16.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

161,362

Previous 154,798 4.24%

Holding current value

$16.8 Million

Previous $16.1 Million 7.62%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$103.17 - $107.43 $677,207 - $705,170	6,564 Added 4.24%	161,362 $17.3 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $104.03 $140,939 - $143,561	-1,380 Reduced 0.88%	154,798 $16.1 Million
Q1 2024 Apr 29, 2024	SELL	$103.31 - $105.01 $8.89 Million - $9.03 Million	-86,036 Reduced 35.52%	156,178 $16.2 Million
Q4 2023 Jan 31, 2024	BUY	$100.06 - $104.91 $15.1 Million - $15.8 Million	150,830 Added 165.05%	242,214 $25.4 Million
Q3 2023 Nov 09, 2023	BUY	$101.01 - $103.51 $1.79 Million - $1.83 Million	17,699 Added 24.02%	91,384 $9.26 Million
Q2 2023 Aug 09, 2023	SELL	$102.83 - $105.23 $773,692 - $791,750	-7,524 Reduced 9.26%	73,685 $7.58 Million
Q1 2023 May 11, 2023	SELL	$101.58 - $105.07 $3.29 Million - $3.41 Million	-32,412 Reduced 28.53%	81,209 $8.49 Million
Q4 2022 Jan 25, 2023	BUY	$100.23 - $103.85 $2.28 Million - $2.37 Million	22,792 Added 25.09%	113,621 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$101.17 - $107.13 $2.47 Million - $2.62 Million	24,451 Added 36.84%	90,829 $9.24 Million
Q2 2022 Aug 12, 2022	BUY	$103.39 - $108.19 $4.61 Million - $4.83 Million	44,610 Added 204.93%	66,378 $7.01 Million
Q1 2022 Apr 27, 2022	SELL	$107.97 - $113.53 $41,352 - $43,481	-383 Reduced 1.73%	21,768 $2.36 Million
Q4 2021 Feb 11, 2022	SELL	$113.61 - $115.26 $956,482 - $970,373	-8,419 Reduced 27.54%	22,151 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$115.05 - $117.23 $260,818 - $265,760	-2,267 Reduced 6.9%	30,570 $3.52 Million
Q2 2021 Aug 10, 2021	SELL	$114.9 - $115.97 $166,719 - $168,272	-1,451 Reduced 4.23%	32,837 $3.8 Million
Q1 2021 Apr 30, 2021	SELL	$114.79 - $117.59 $535,839 - $548,910	-4,668 Reduced 11.98%	34,288 $3.94 Million
Q4 2020 Feb 08, 2021	BUY	$116.99 - $117.71 $313,650 - $315,580	2,681 Added 7.39%	38,956 $4.58 Million
Q3 2020 Oct 30, 2020	SELL	$117.54 - $118.35 $561,488 - $565,357	-4,777 Reduced 11.64%	36,275 $4.27 Million
Q2 2020 Aug 12, 2020	SELL	$114.67 - $117.72 $3.2 Million - $3.29 Million	-27,937 Reduced 40.49%	41,052 $4.83 Million
Q1 2020 Apr 29, 2020	SELL	$109.93 - $116.9 $12.2 Million - $13 Million	-111,197 Reduced 61.71%	68,989 $7.91 Million
Q4 2019 Feb 11, 2020	SELL	$112.46 - $113.86 $6.61 Million - $6.7 Million	-58,804 Reduced 24.61%	180,186 $20.3 Million
Q3 2019 Nov 08, 2019	SELL	$111.71 - $113.96 $8.29 Million - $8.46 Million	-74,235 Reduced 23.7%	238,990 $27.1 Million
Q2 2019 Jul 24, 2019	SELL	$109.65 - $112.31 $5.62 Million - $5.75 Million	-51,211 Reduced 14.05%	313,225 $35.2 Million
Q1 2019 May 08, 2019	SELL	$108.03 - $110.44 $9.44 Million - $9.65 Million	-87,345 Reduced 19.33%	364,436 $40.2 Million
Q4 2018 Feb 07, 2019	BUY	$106.45 - $108.22 $48.1 Million - $48.9 Million	451,781 New	451,781 $48.9 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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