Advisor Net Financial, Inc Ishares Tr Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q1 2025

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 125,400 shares of SHV stock, worth $13.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

125,400

Previous 100,200 25.15%

Holding current value

$13.8 Million

Previous $11 Million 25.53%

% of portfolio

1.09%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$110.11 - $110.51 $2.77 Million - $2.78 Million	25,200 Added 25.15%	125,400 $13.9 Million
Q4 2024 Jan 13, 2025	BUY	$109.92 - $110.57 $3.12 Million - $3.14 Million	28,378 Added 39.51%	100,200 $11 Million
Q3 2024 Oct 15, 2024	BUY	$110.05 - $110.63 $3.66 Million - $3.68 Million	33,282 Added 86.36%	71,822 $7.95 Million
Q2 2024 Jul 16, 2024	BUY	$110.04 - $110.51 $1.99 Million - $2 Million	18,064 Added 88.22%	38,540 $4.26 Million
Q1 2024 Apr 12, 2024	BUY	$110.11 - $110.57 $1.52 Million - $1.53 Million	13,838 Added 208.47%	20,476 $2.26 Million
Q4 2023 Jan 19, 2024	BUY	$109.86 - $110.59 $471,738 - $474,873	4,294 Added 183.19%	6,638 $731,000
Q3 2023 Oct 12, 2023	SELL	$109.99 - $110.5 $109 - $110	-1 Reduced 0.04%	2,344 $258,000
Q2 2023 Jul 14, 2023	SELL	$110.0 - $110.45 $990 - $994	-9 Reduced 0.38%	2,345 $259,000
Q1 2023 Apr 28, 2023	SELL	$109.94 - $110.5 $294,309 - $295,808	-2,677 Reduced 53.21%	2,354 $260,000
Q4 2022 Jan 13, 2023	BUY	$109.74 - $110.1 $355,008 - $356,173	3,235 Added 180.12%	5,031 $0
Q3 2022 Oct 04, 2022	SELL	$109.92 - $110.13 $46,496 - $46,584	-423 Reduced 19.06%	1,796 $198,000
Q2 2022 Jul 07, 2022	SELL	$109.96 - $110.28 $34,307 - $34,407	-312 Reduced 12.33%	2,219 $244,000
Q1 2022 Apr 14, 2022	BUY	$110.22 - $110.4 $2,094 - $2,097	19 Added 0.76%	2,531 $279,000
Q4 2021 Jan 19, 2022	BUY	$110.39 - $110.47 $200,247 - $200,392	1,814 Added 259.89%	2,512 $277,000
Q3 2021 Oct 15, 2021	BUY	$110.46 - $110.49 $58,875 - $58,891	533 Added 323.03%	698 $77,000
Q4 2020 Feb 04, 2021	SELL	$110.51 - $110.7 $1,436 - $1,439	-13 Reduced 7.3%	165 $18,000
Q3 2020 Nov 06, 2020	BUY	$110.7 - $110.74 $19,704 - $19,711	178 New	178 $20,000
Q2 2020 Aug 26, 2020	SELL	$110.71 - $110.94 $14,503 - $14,533	-131 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$110.39 - $110.72 $14,461 - $14,504	131 New	131 $14,000
Q3 2019 Oct 23, 2019	SELL	$110.45 - $110.67 $20,433 - $20,473	-185 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$110.35 - $110.67 $110 - $110	1 Added 0.54%	185 $21,000
Q1 2019 May 14, 2019	BUY	$110.31 - $110.57 $110 - $110	1 Added 0.55%	184 $20,000
Q4 2018 Feb 08, 2019	BUY	$110.21 - $110.47 $110 - $110	1 Added 0.55%	183 $20,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.55%	182 $20,000
Q2 2018 Jul 27, 2018	BUY	N/A	181 New	181 $20,000

Others Institutions Holding SHV

# of Institutions

785

Shares Held

98.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Ishares Tr Transaction History