Allen Capital Group, LLC Ishares Tr Transaction History

Allen Capital Group, LLC

  • $752 Million
  • Q1 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Allen Capital Group, LLC holds 28,478 shares of SHV stock, worth $3.15 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
28,478
Previous 49,161 42.07%
Holding current value
$3.15 Million
Previous $5.41 Million 41.87%
% of portfolio
0.42%
Previous 0.76%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
710
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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