Kraft, Davis & Associates, LLC Ishares Tr Transaction History

Kraft, Davis & Associates, LLC

  • $330 Billion
  • Q2 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 4,804 shares of SHV stock, worth $529,448. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,804
Previous 4,467 7.54%
Holding current value
$529,448
Previous $492 Million 7.8%
% of portfolio
0.16%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$110.04 - $110.51 $37,083 - $37,241
337 Added 7.54%
4,804 $531 Million
Q1 2024

May 15, 2024
BUY
$110.11 - $110.57 $3,853 - $3,869
35 Added 0.79%
4,467 $492 Million
Q4 2023

Jan 31, 2024
BUY
$109.86 - $110.59 $10,546 - $10,616
96 Added 2.21%
4,432 $490 Million
Q2 2023

Aug 15, 2023
SELL
$110.0 - $110.45 $117,700 - $118,181
-1,070 Reduced 19.79%
4,336 $478 Million
Q4 2022

Feb 15, 2023
BUY
$109.74 - $110.1 $593,254 - $595,200
5,406 New
5,406 $595 Million

Others Institutions Holding SHV

# of Institutions
712
Shares Held
114M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Kraft, Davis & Associates, LLC Portfolio

Follow Kraft, Davis & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email