Tcp Asset Management, LLC Ishares Tr Transaction History

Tcp Asset Management, LLC

  • $592 Million
  • Q4 2025

A detailed history of Tcp Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tcp Asset Management, LLC holds 4,265 shares of SHV stock, worth $470,386. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,265
Previous 4,305 0.93%
Holding current value
$470,386
Previous $475,000 1.05%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$110.15 - $110.49 $4,406 - $4,419
-40 Reduced 0.93%
4,265 $470,000
Q2 2025

Aug 12, 2025
SELL
$110.06 - $110.46 $6,603 - $6,627
-60 Reduced 1.37%
4,305 $475,000
Q1 2025

Apr 28, 2025
SELL
$110.11 - $110.51 $5,505 - $5,525
-50 Reduced 1.13%
4,365 $482,000
Q4 2024

Jan 15, 2025
SELL
$109.92 - $110.57 $8,244 - $8,292
-75 Reduced 1.67%
4,415 $486,000
Q2 2024

Jul 16, 2024
SELL
$110.04 - $110.51 $5,502 - $5,525
-50 Reduced 1.1%
4,490 $496,000
Q1 2024

Apr 19, 2024
BUY
$110.11 - $110.57 $499,899 - $501,987
4,540 New
4,540 $501,000

Others Institutions Holding SHV

# of Institutions
781
Shares Held
101M
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
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