Accredited Investors Inc. Ishares Tr Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Tr stock. As of the latest transaction made, Accredited Investors Inc. holds 2,781 shares of SHV stock, worth $307,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,781

Previous 2,066 34.61%

Holding current value

$307,050

Previous $228,000 34.65%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$110.05 - $110.63 $78,685 - $79,100	715 Added 34.61%	2,781 $307,000
Q3 2024 Nov 05, 2024	SELL	$110.05 - $110.63 $78,685 - $79,100	-715 Reduced 25.71%	2,066 $228,000
Q2 2024 Jul 19, 2024	SELL	$110.04 - $110.51 $122,034 - $122,555	-1,109 Reduced 28.51%	2,781 $307,000
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $6.87 Million - $6.9 Million	-62,413 Reduced 94.13%	3,890 $430,000
Q4 2023 Feb 07, 2024	SELL	$109.86 - $110.59 $96.9 Million - $97.5 Million	-881,979 Reduced 93.01%	66,303 $7.3 Million
Q3 2023 Nov 07, 2023	BUY	$109.99 - $110.5 $3.06 Million - $3.08 Million	27,847 Added 3.03%	948,282 $105 Million
Q2 2023 Aug 03, 2023	BUY	$110.0 - $110.45 $45.1 Million - $45.3 Million	410,111 Added 80.36%	920,435 $102 Million
Q1 2023 Apr 24, 2023	BUY	$109.94 - $110.5 $56.1 Million - $56.4 Million	510,324 New	510,324 $56.4 Million

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

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Accredited Investors Inc. Ishares Tr Transaction History