Trail Ridge Investment Advisors, LLC Ishares Tr Transaction History

Trail Ridge Investment Advisors, LLC

$206 Million
Q4 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 32,806 shares of GVI stock, worth $3.42 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

32,806

Previous 31,249 4.98%

Holding current value

$3.42 Million

Previous $3.35 Million 2.18%

% of portfolio

1.66%

Previous 1.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$103.89 - $107.05 $161,756 - $166,676	1,557 Added 4.98%	32,806 $3.42 Million
Q3 2024 Oct 24, 2024	BUY	$103.17 - $107.43 $240,179 - $250,097	2,328 Added 8.05%	31,249 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $104.03 $8,987 - $9,154	-88 Reduced 0.3%	28,921 $3 Million
Q1 2024 May 15, 2024	SELL	$103.31 - $105.01 $92,152 - $93,668	-892 Reduced 2.98%	29,009 $3.02 Million
Q4 2023 Feb 16, 2024	BUY	$100.06 - $104.91 $98,859 - $103,651	988 Added 3.42%	29,901 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $680,302 - $697,139	-6,735 Reduced 18.89%	28,913 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$102.83 - $105.23 $1.32 Million - $1.36 Million	12,882 Added 56.58%	35,648 $3.67 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $77,200 - $79,853	-760 Reduced 3.23%	22,766 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$100.23 - $103.85 $649,089 - $672,532	6,476 Added 37.98%	23,526 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $260,715 - $276,074	2,577 Added 17.81%	17,050 $1.74 Million
Q2 2022 Aug 02, 2022	SELL	$103.39 - $108.19 $429,688 - $449,637	-4,156 Reduced 22.31%	14,473 $1.53 Million
Q1 2022 May 16, 2022	SELL	$107.97 - $113.53 $283,421 - $298,016	-2,625 Reduced 12.35%	18,629 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $2.41 Million - $2.45 Million	21,254 New	21,254 $2.42 Million

Others Institutions Holding GVI

# of Institutions

298

Shares Held

28.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Trail Ridge Investment Advisors, LLC Ishares Tr Transaction History