Advisor Net Financial, Inc Ishares Tr Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 100,200 shares of SHV stock, worth $11.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

100,200

Previous 71,822 39.51%

Holding current value

$11.1 Million

Previous $7.95 Million 38.87%

% of portfolio

0.98%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

732

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Advisor Net Financial, Inc Ishares Tr Transaction History