Alpha Zero LLC Ishares Tr Transaction History

Alpha Zero LLC

$173 Billion
Q3 2025

A detailed history of Alpha Zero LLC transactions in Ishares Tr stock. As of the latest transaction made, Alpha Zero LLC holds 110,316 shares of SHV stock, worth $12.2 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

110,316

Holding current value

$12.2 Million

% of portfolio

7.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$110.06 - $110.49 $12.1 Million - $12.2 Million	110,316 New	110,316 $12.2 Billion
Q2 2025 Nov 12, 2025	BUY	$110.06 - $110.46 $631,964 - $634,261	5,742 Added 6.41%	95,353 $10.5 Billion
Q1 2025 Nov 12, 2025	SELL	$110.11 - $110.51 $5.12 Million - $5.14 Million	-46,502 Reduced 34.16%	89,611 $9.9 Billion
Q4 2024 Nov 12, 2025	BUY	$109.92 - $110.57 $2.84 Million - $2.85 Million	25,797 Added 23.38%	136,113 $15 Billion

Others Institutions Holding SHV

# of Institutions

782

Shares Held

101M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.97M
Shares

$659 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

5.5M
Shares

$607 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

3.2M
Shares

$352 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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