Abacus Planning Group, Inc. Ishares Tr Transaction History

Abacus Planning Group, Inc.

$552 Million
Q4 2024

A detailed history of Abacus Planning Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 19,249 shares of SHV stock, worth $2.12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

19,249

Previous 19,225 0.12%

Holding current value

$2.12 Million

Previous $2.13 Million 0.33%

% of portfolio

0.38%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$109.92 - $110.57 $2,638 - $2,653	24 Added 0.12%	19,249 $2.12 Million
Q3 2024 Oct 02, 2024	BUY	$110.05 - $110.63 $220 - $221	2 Added 0.01%	19,225 $2.13 Million
Q2 2024 Jul 30, 2024	SELL	$110.04 - $110.51 $38,624 - $38,789	-351 Reduced 1.79%	19,223 $2.12 Million
Q1 2024 Apr 11, 2024	BUY	$110.11 - $110.57 $110 - $110	1 Added 0.01%	19,574 $2.16 Million
Q4 2023 Jan 19, 2024	SELL	$109.86 - $110.59 $638,176 - $642,417	-5,809 Reduced 22.89%	19,573 $2.16 Million
Q3 2023 Oct 11, 2023	BUY	$109.99 - $110.5 $20,238 - $20,332	184 Added 0.73%	25,382 $2.8 Million
Q2 2023 Jul 06, 2023	SELL	$110.0 - $110.45 $61,270 - $61,520	-557 Reduced 2.16%	25,198 $2.78 Million
Q1 2023 Apr 17, 2023	SELL	$109.94 - $110.5 $14,622 - $14,696	-133 Reduced 0.51%	25,755 $2.85 Million
Q4 2022 Jan 19, 2023	BUY	$109.74 - $110.1 $755,779 - $758,258	6,887 Added 36.25%	25,888 $0
Q3 2022 Oct 18, 2022	SELL	$109.92 - $110.13 $14,839 - $14,867	-135 Reduced 0.71%	19,001 $2.09 Million
Q1 2022 Apr 13, 2022	SELL	$110.22 - $110.4 $49,929 - $50,011	-453 Reduced 2.31%	19,136 $2.11 Million
Q4 2021 Jan 18, 2022	BUY	$110.39 - $110.47 $313,507 - $313,734	2,840 Added 16.96%	19,589 $2.16 Million
Q3 2021 Oct 19, 2021	BUY	$110.46 - $110.49 $59,979 - $59,996	543 Added 3.35%	16,749 $1.85 Million
Q2 2021 Jul 20, 2021	BUY	$110.48 - $110.53 $569,634 - $569,892	5,156 Added 46.66%	16,206 $1.79 Million
Q4 2020 Feb 01, 2021	SELL	$110.51 - $110.7 $1.2 Million - $1.2 Million	-10,852 Reduced 49.55%	11,050 $1.22 Million
Q3 2020 Nov 03, 2020	BUY	$110.7 - $110.74 $1.62 Million - $1.62 Million	14,656 Added 202.26%	21,902 $2.43 Million
Q1 2020 Apr 30, 2020	BUY	$110.45 - $111.07 $13,585 - $13,661	123 Added 1.73%	7,246 $804,000
Q4 2019 Jan 30, 2020	BUY	$110.39 - $110.72 $102,883 - $103,191	932 Added 15.05%	7,123 $787,000
Q3 2019 Nov 01, 2019	BUY	$110.45 - $110.67 $220 - $221	2 Added 0.03%	6,191 $685,000
Q2 2019 Aug 12, 2019	SELL	$110.35 - $110.67 $10,814 - $10,845	-98 Reduced 1.56%	6,189 $685,000
Q1 2019 Apr 25, 2019	SELL	$110.31 - $110.57 $5,956 - $5,970	-54 Reduced 0.85%	6,287 $695,000
Q4 2018 Feb 15, 2019	SELL	$110.21 - $110.47 $3.04 Million - $3.05 Million	-27,604 Reduced 81.32%	6,341 $699,000
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $3.04 Million - $3.05 Million	27,604 Added 435.33%	33,945 $522,000
Q4 2018 Jan 25, 2019	SELL	$110.21 - $110.47 $75,493 - $75,671	-685 Reduced 9.75%	6,341 $699,000
Q3 2018 Oct 31, 2018	BUY	N/A	7,026 New	7,026 $775,000

Others Institutions Holding SHV

# of Institutions

730

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Abacus Planning Group, Inc. Ishares Tr Transaction History