Acorns Advisers, LLC Ishares Tr Transaction History

Acorns Advisers, LLC

$10.1 Billion
Q3 2024

A detailed history of Acorns Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, Acorns Advisers, LLC holds 416,015 shares of SHV stock, worth $45.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

416,015

Previous 400,346 3.91%

Holding current value

$45.9 Million

Previous $44.2 Million 4.04%

% of portfolio

0.45%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $1.72 Million - $1.73 Million	15,669 Added 3.91%	416,015 $46 Million
Q2 2024 Aug 13, 2024	BUY	$110.04 - $110.51 $1.24 Million - $1.24 Million	11,229 Added 2.89%	400,346 $44.2 Million
Q1 2024 May 14, 2024	BUY	$110.11 - $110.57 $367,437 - $368,972	3,337 Added 0.87%	389,117 $43 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $459,214 - $462,266	4,180 Added 1.1%	385,780 $42.5 Million
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $74,573 - $74,919	678 Added 0.18%	381,600 $42.2 Million
Q2 2023 Aug 10, 2023	SELL	$110.0 - $110.45 $755,150 - $758,239	-6,865 Reduced 1.77%	380,922 $42.1 Million
Q1 2023 May 04, 2023	BUY	$109.94 - $110.5 $388,747 - $390,728	3,536 Added 0.92%	387,787 $42.9 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $1.11 Million - $1.11 Million	10,084 Added 2.7%	384,251 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $1.04 Million - $1.04 Million	9,467 Added 2.6%	374,167 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $3.76 Million - $3.77 Million	34,151 Added 10.33%	364,700 $40.2 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $3.19 Million - $3.19 Million	28,922 Added 9.59%	330,549 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $60,162 - $60,206	545 Added 0.18%	301,627 $33.3 Million
Q3 2021 Nov 16, 2021	BUY	$110.46 - $110.49 $1.18 Million - $1.18 Million	10,707 Added 3.69%	301,082 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$110.48 - $110.53 $815,342 - $815,711	7,380 Added 2.61%	290,375 $32.1 Million
Q1 2021 Apr 23, 2021	BUY	$110.51 - $110.53 $866,840 - $866,997	7,844 Added 2.85%	282,995 $31.3 Million
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $1.22 Million - $1.22 Million	-11,050 Reduced 3.86%	275,151 $30.4 Million
Q3 2020 Dec 01, 2020	BUY	$110.7 - $110.74 $1.05 Million - $1.05 Million	9,496 Added 3.43%	286,201 $31.7 Million
Q2 2020 Aug 21, 2020	BUY	$110.71 - $110.94 $1.79 Million - $1.79 Million	16,139 Added 6.19%	276,705 $30.6 Million
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $5 Million - $5.03 Million	45,309 Added 21.05%	260,566 $28.9 Million
Q4 2019 Feb 10, 2020	SELL	$110.39 - $110.72 $53,649 - $53,809	-486 Reduced 0.23%	215,257 $0
Q3 2019 Nov 15, 2019	BUY	$110.45 - $110.67 $23.8 Million - $23.9 Million	215,743 New	215,743 $23.9 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
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Acorns Advisers, LLC Ishares Tr Transaction History