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 $1,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$1,103

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

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Millennium Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Millennium Group LLC with notifications on news.

Account

New Millennium Group LLC Ishares Tr Transaction History