Affinia Financial Group, LLC Ishares Tr Transaction History

Affinia Financial Group, LLC

$142 Million
Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Affinia Financial Group, LLC holds 209,279 shares of SHV stock, worth $23.1 Million. This represents 16.26% of its overall portfolio holdings.

Number of Shares

209,279

Previous 201,113 4.06%

Holding current value

$23.1 Million

Previous $22.2 Million 4.01%

% of portfolio

16.26%

Previous 16.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$110.0 - $110.45 $898,260 - $901,934	8,166 Added 4.06%	209,279 $23.1 Million
Q1 2023 May 04, 2023	BUY	$109.94 - $110.5 $18.9 Million - $19 Million	171,635 Added 582.25%	201,113 $22.2 Million
Q4 2022 Jan 31, 2023	SELL	$109.74 - $110.1 $3.46 Million - $3.47 Million	-31,507 Reduced 51.66%	29,478 $3.24 Million
Q3 2022 Nov 10, 2022	SELL	$109.92 - $110.13 $17.7 Million - $17.7 Million	-160,872 Reduced 72.51%	60,985 $6.7 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $14.1 Million - $14.1 Million	128,113 Added 136.66%	221,857 $24.4 Million
Q1 2022 May 25, 2022	BUY	$110.22 - $110.4 $9.97 Million - $9.99 Million	90,500 Added 2789.77%	93,744 $10.3 Million
Q4 2021 Jan 20, 2022	SELL	$110.39 - $110.47 $147,701 - $147,808	-1,338 Reduced 29.2%	3,244 $358,000
Q3 2021 Nov 03, 2021	SELL	$110.46 - $110.49 $14,801 - $14,805	-134 Reduced 2.84%	4,582 $506,000
Q2 2021 Aug 13, 2021	BUY	$110.48 - $110.53 $29,829 - $29,843	270 Added 6.07%	4,716 $521,000
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $707,706 - $707,834	-6,404 Reduced 59.02%	4,446 $491,000
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $10.8 Million - $10.8 Million	-97,486 Reduced 89.98%	10,850 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $543,758 - $543,954	-4,912 Reduced 4.34%	108,336 $12 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $149,237 - $149,547	-1,348 Reduced 1.18%	113,248 $12.5 Million
Q1 2020 May 14, 2020	SELL	$110.45 - $111.07 $5.24 Million - $5.27 Million	-47,422 Reduced 29.27%	114,596 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$110.39 - $110.72 $17.9 Million - $17.9 Million	162,018 New	162,018 $17.9 Million

Others Institutions Holding SHV

# of Institutions

794

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Affinia Financial Group, LLC Ishares Tr Transaction History