Advisor Resource Council Ishares Tr Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$109.86 - $110.59 $3.45 Million - $3.47 Million	31,410 New	31,410 $3.46 Million
Q1 2023 Apr 25, 2023	BUY	$109.94 - $110.5 $1.31 Million - $1.32 Million	11,904 New	11,904 $1.32 Million
Q2 2022 Jul 27, 2022	BUY	$109.96 - $110.28 $4.27 Million - $4.28 Million	38,831 New	38,831 $4.28 Million
Q1 2022 Apr 20, 2022	SELL	$110.22 - $110.4 $4.18 Million - $4.19 Million	-37,947 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$110.39 - $110.47 $4.19 Million - $4.19 Million	37,947 New	37,947 $4.19 Million
Q3 2021 Nov 16, 2021	SELL	$110.46 - $110.49 $4.11 Million - $4.11 Million	-37,223 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$110.48 - $110.53 $3.66 Million - $3.66 Million	33,110 Added 805.01%	37,223 $4.11 Million
Q2 2021 Aug 13, 2021	BUY	$110.48 - $110.53 $454,404 - $454,609	4,113 New	4,113 $0

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

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

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Resource Council, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Resource Council with notifications on news.