Pay Pay Securities Corp Ishares Tr Transaction History

Pay Pay Securities Corp

  • $2.3 Billion
  • Q4 2024

A detailed history of Pay Pay Securities Corp transactions in Ishares Tr stock. As of the latest transaction made, Pay Pay Securities Corp holds 3 shares of SHV stock, worth $331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3
Previous 2 50.0%
Holding current value
$331
Previous $221,000 49.32%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$109.92 - $110.57 $109 - $110
1 Added 50.0%
3 $330,000
Q3 2024

Oct 31, 2024
SELL
$110.05 - $110.63 $330 - $331
-3 Reduced 60.0%
2 $221,000
Q2 2024

Jul 31, 2024
SELL
$110.04 - $110.51 $110 - $110
-1 Reduced 16.67%
5 $553,000
Q4 2023

Jan 30, 2024
BUY
$109.86 - $110.59 $109 - $110
1 Added 20.0%
6 $680,000
Q2 2023

Jul 27, 2023
SELL
$110.0 - $110.45 $220 - $220
-2 Reduced 28.57%
5 $552,000
Q1 2023

Apr 20, 2023
SELL
$109.94 - $110.5 $1,099 - $1,105
-10 Reduced 58.82%
7 $774,000
Q4 2022

Feb 02, 2023
BUY
$109.74 - $110.1 $1,865 - $1,871
17 New
17 $1.87 Million

Others Institutions Holding SHV

# of Institutions
727
Shares Held
104M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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