Allen Capital Group, LLC Ishares Tr Transaction History

Allen Capital Group, LLC

$864 Million
Q1 2025

A detailed history of Allen Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Allen Capital Group, LLC holds 2,732 shares of SHV stock, worth $300,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,732

Previous 4,593 40.52%

Holding current value

$300,738

Previous $505,000 40.4%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$110.11 - $110.51 $204,914 - $205,659	-1,861 Reduced 40.52%	2,732 $301,000
Q4 2024 Jan 23, 2025	SELL	$109.92 - $110.57 $543,334 - $546,547	-4,943 Reduced 51.84%	4,593 $505,000
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $1.66 Million - $1.67 Million	-15,082 Reduced 61.26%	9,536 $1.05 Million
Q2 2024 Aug 12, 2024	SELL	$110.04 - $110.51 $424,754 - $426,568	-3,860 Reduced 13.55%	24,618 $2.72 Million
Q1 2024 Apr 15, 2024	SELL	$110.11 - $110.57 $2.28 Million - $2.29 Million	-20,683 Reduced 42.07%	28,478 $3.15 Million
Q4 2023 Jan 30, 2024	SELL	$109.86 - $110.59 $4.09 Million - $4.11 Million	-37,206 Reduced 43.08%	49,161 $5.41 Million
Q3 2023 Nov 01, 2023	SELL	$109.99 - $110.5 $65,994 - $66,300	-600 Reduced 0.69%	86,367 $9.54 Million
Q2 2023 Jul 24, 2023	BUY	$110.0 - $110.45 $1.15 Million - $1.15 Million	10,415 Added 13.61%	86,967 $9.61 Million
Q1 2023 Apr 28, 2023	BUY	$109.94 - $110.5 $8.42 Million - $8.46 Million	76,552 New	76,552 $8.46 Million

Others Institutions Holding SHV

# of Institutions

802

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Allen Capital Group, LLC Ishares Tr Transaction History