New Millennium Group LLC Ishares Tr Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Ishares Tr stock. As of the latest transaction made, New Millennium Group LLC holds 10 shares of SHV stock, worth $1,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$1,099

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$110.04 - $110.51 $1,100 - $1,105	10 New	10 $1,000
Q4 2023 Jan 17, 2024	SELL	$109.86 - $110.59 $1,538 - $1,548	-14 Reduced 4.65%	287 $31,000
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $39,376 - $39,559	-358 Reduced 54.32%	301 $33,000
Q2 2023 Aug 03, 2023	SELL	$110.0 - $110.45 $44,330 - $44,511	-403 Reduced 37.95%	659 $72,000
Q1 2023 Apr 28, 2023	SELL	$109.94 - $110.5 $25,725 - $25,857	-234 Reduced 18.06%	1,062 $117,000
Q4 2022 Feb 07, 2023	SELL	$109.74 - $110.1 $10,096 - $10,129	-92 Reduced 6.63%	1,296 $142,000
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $11,101 - $11,123	-101 Reduced 6.78%	1,388 $153,000
Q2 2022 Aug 18, 2022	SELL	$109.96 - $110.28 $241,032 - $241,733	-2,192 Reduced 59.55%	1,489 $164,000
Q1 2022 May 16, 2022	SELL	$110.22 - $110.4 $2,975 - $2,980	-27 Reduced 0.73%	3,681 $406,000
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $409,326 - $409,622	3,708 New	3,708 $409,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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New Millennium Group LLC Ishares Tr Transaction History