Telemus Capital, LLC Ishares Tr Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Telemus Capital, LLC holds 13,009 shares of GVI stock, worth $1.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,009

Previous 3,328 290.9%

Holding current value

$1.39 Million

Previous $337,000 304.15%

% of portfolio

0.11%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$100.06 - $104.91 $968,680 - $1.02 Million	9,681 Added 290.9%	13,009 $1.36 Million
Q3 2023 Oct 25, 2023	SELL	$101.01 - $103.51 $98,383 - $100,818	-974 Reduced 22.64%	3,328 $337,000
Q2 2023 Jul 10, 2023	SELL	$102.83 - $105.23 $149,309 - $152,793	-1,452 Reduced 25.23%	4,302 $442,000
Q1 2023 Apr 11, 2023	SELL	$101.58 - $105.07 $455,383 - $471,028	-4,483 Reduced 43.79%	5,754 $601,000
Q4 2022 Jan 11, 2023	BUY	$100.23 - $103.85 $1.03 Million - $1.06 Million	10,237 New	10,237 $0

Q2 2022 Aug 10, 2022	SELL	$103.39 - $108.19 $57,691 - $60,370	-558 Reduced 4.57%	11,657 $1.23 Million
Q1 2022 Apr 06, 2022	SELL	$107.97 - $113.53 $392,686 - $412,908	-3,637 Reduced 22.94%	12,215 $1.33 Million
Q4 2021 Feb 01, 2022	BUY	$113.61 - $115.26 $1.8 Million - $1.83 Million	15,852 New	15,852 $1.8 Million
Q1 2018 Apr 27, 2018	SELL	$107.67 - $109.65 $1,076 - $1,096	-10 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$109.46 - $110.95 $1,094 - $1,109	10	10 $1,000

Others Institutions Holding GVI

# of Institutions

297

Shares Held

31.4M

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 Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Ishares Tr Transaction History