Simmons Bank Ishares Tr Transaction History

Simmons Bank

$1.36 Billion
Q4 2024

A detailed history of Simmons Bank transactions in Ishares Tr stock. As of the latest transaction made, Simmons Bank holds 18,845 shares of GVI stock, worth $1.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,845

Previous 26,653 29.3%

Holding current value

$1.96 Million

Previous $2.85 Million 31.18%

% of portfolio

0.14%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$103.89 - $107.05 $811,173 - $835,846	-7,808 Reduced 29.3%	18,845 $1.96 Million
Q3 2024 Nov 05, 2024	SELL	$103.17 - $107.43 $69,227 - $72,085	-671 Reduced 2.46%	26,653 $2.85 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $104.03 $203,749 - $207,539	-1,995 Reduced 6.8%	27,324 $2.83 Million
Q1 2024 May 14, 2024	SELL	$103.31 - $105.01 $274,494 - $279,011	-2,657 Reduced 8.31%	29,319 $3.05 Million
Q4 2023 Feb 06, 2024	SELL	$100.06 - $104.91 $203,221 - $213,072	-2,031 Reduced 5.97%	31,976 $3.35 Million
Q3 2023 Oct 26, 2023	SELL	$101.01 - $103.51 $268,585 - $275,233	-2,659 Reduced 7.25%	34,007 $3.45 Million
Q2 2023 Aug 03, 2023	SELL	$102.83 - $105.23 $310,649 - $317,899	-3,021 Reduced 7.61%	36,666 $3.77 Million
Q1 2023 Apr 28, 2023	SELL	$101.58 - $105.07 $348,114 - $360,074	-3,427 Reduced 7.95%	39,687 $4.15 Million
Q4 2022 Feb 08, 2023	SELL	$100.23 - $103.85 $915,701 - $948,773	-9,136 Reduced 17.49%	43,114 $4.42 Million
Q3 2022 Oct 27, 2022	SELL	$101.17 - $107.13 $576,770 - $610,748	-5,701 Reduced 9.84%	52,250 $5.31 Million
Q2 2022 Jul 29, 2022	SELL	$103.39 - $108.19 $389,676 - $407,768	-3,769 Reduced 6.11%	57,951 $6.12 Million
Q1 2022 Apr 21, 2022	SELL	$107.97 - $113.53 $5.91 Million - $6.22 Million	-54,771 Reduced 47.02%	61,720 $6.7 Million
Q4 2021 Jan 28, 2022	SELL	$113.61 - $115.26 $2.3 Million - $2.33 Million	-20,201 Reduced 14.78%	116,491 $13.3 Million
Q3 2021 Oct 26, 2021	BUY	$115.05 - $117.23 $1.52 Million - $1.55 Million	13,186 Added 10.68%	136,692 $15.7 Million
Q2 2021 Aug 05, 2021	BUY	$114.9 - $115.97 $571,742 - $577,066	4,976 Added 4.2%	123,506 $14.3 Million
Q1 2021 May 06, 2021	BUY	$114.79 - $117.59 $2.39 Million - $2.45 Million	20,853 Added 21.35%	118,530 $13.6 Million
Q4 2020 Feb 08, 2021	SELL	$116.99 - $117.71 $116 - $117	-1 Reduced -0.0%	97,677 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$117.54 - $118.35 $230,966 - $232,557	1,965 Added 2.05%	97,678 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$114.67 - $117.72 $918,736 - $943,172	-8,012 Reduced 7.72%	95,713 $11.3 Million
Q1 2020 May 14, 2020	SELL	$109.93 - $116.9 $1.59 Million - $1.69 Million	-14,476 Reduced 12.25%	103,725 $11.9 Million
Q4 2019 Jan 31, 2020	BUY	$112.46 - $113.86 $8.7 Million - $8.81 Million	77,366 Added 189.46%	118,201 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	$111.71 - $113.96 $1.49 Million - $1.52 Million	13,364 Added 48.65%	40,835 $4.62 Million
Q2 2019 Aug 13, 2019	BUY	$109.65 - $112.31 $183,663 - $188,119	1,675 Added 6.49%	27,471 $3.08 Million
Q1 2019 May 13, 2019	BUY	$108.03 - $110.44 $2.79 Million - $2.85 Million	25,796 New	25,796 $2.84 Million
Q3 2018 Nov 13, 2018	SELL	$107.11 - $108.07 $2.77 Million - $2.79 Million	-25,848 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$106.93 - $108.25 $2.76 Million - $2.8 Million	25,848 New	25,848 $2.79 Million
Q4 2017 Feb 13, 2018	SELL	$109.46 - $110.95 $2.1 Million - $2.13 Million	-19,187 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.12 $61,311 - $61,449	553 Added 2.97%	19,187 $2.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,634	18,634 $2.06 Million

Others Institutions Holding GVI

# of Institutions

298

Shares Held

28.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account