Advisory Alpha, LLC Ishares Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 17,241 shares of SHV stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,241

Previous 19,362 10.95%

Holding current value

$1.9 Million

Previous $2.14 Million 10.85%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $233,416 - $234,646	-2,121 Reduced 10.95%	17,241 $1.91 Million
Q2 2024 Aug 21, 2024	SELL	$110.04 - $110.51 $635,370 - $638,084	-5,774 Reduced 22.97%	19,362 $2.14 Million
Q1 2024 May 06, 2024	SELL	$110.11 - $110.57 $4,514 - $4,533	-41 Reduced 0.16%	25,136 $2.78 Million
Q4 2023 Jan 23, 2024	BUY	$109.86 - $110.59 $868,333 - $874,103	7,904 Added 45.76%	25,177 $2.77 Million
Q3 2023 Oct 18, 2023	BUY	$109.99 - $110.5 $1.02 Million - $1.02 Million	9,249 Added 115.27%	17,273 $1.91 Million
Q2 2023 Jul 25, 2023	BUY	$110.0 - $110.45 $377,520 - $379,064	3,432 Added 74.74%	8,024 $886,000
Q1 2023 May 02, 2023	BUY	$109.94 - $110.5 $273,420 - $274,813	2,487 Added 118.15%	4,592 $507,000
Q4 2022 Jan 30, 2023	SELL	$109.74 - $110.1 $531,800 - $533,544	-4,846 Reduced 69.72%	2,105 $231,000
Q3 2022 Oct 12, 2022	SELL	$109.92 - $110.13 $126,408 - $126,649	-1,150 Reduced 14.2%	6,951 $765,000
Q2 2022 Jul 15, 2022	BUY	$109.96 - $110.28 $105,011 - $105,317	955 Added 13.36%	8,101 $892,000
Q1 2022 May 02, 2022	BUY	$110.22 - $110.4 $787,632 - $788,918	7,146 New	7,146 $788,000
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $216,872 - $216,970	-1,963 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$110.51 - $110.53 $216,931 - $216,970	1,963 New	1,963 $217,000

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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Advisory Alpha, LLC Ishares Tr Transaction History