A detailed history of Allred Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Allred Capital Management, LLC holds 236,177 shares of SHV stock, worth $26 Million. This represents 10.47% of its overall portfolio holdings.

Number of Shares
236,177
Previous 340,239 30.58%
Holding current value
$26 Million
Previous $37.6 Million 30.5%
% of portfolio
10.47%
Previous 14.55%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$110.05 - $110.63 $11.5 Million - $11.5 Million
-104,062 Reduced 30.58%
236,177 $26.1 Million
Q2 2024

Aug 13, 2024

SELL
$110.04 - $110.51 $1.27 Million - $1.27 Million
-11,523 Reduced 3.28%
340,239 $37.6 Million
Q1 2024

Apr 16, 2024

SELL
$110.11 - $110.57 $204,254 - $205,107
-1,855 Reduced 0.52%
351,762 $38.9 Million
Q4 2023

Jan 12, 2024

BUY
$109.86 - $110.59 $1.12 Million - $1.13 Million
10,175 Added 2.96%
353,617 $38.9 Million
Q3 2023

Nov 08, 2023

BUY
$109.99 - $110.5 $4.91 Million - $4.93 Million
44,646 Added 14.94%
343,442 $37.9 Million
Q2 2023

Jul 20, 2023

BUY
$110.0 - $110.45 $2.63 Million - $2.64 Million
23,937 Added 8.71%
298,796 $33 Million
Q1 2023

May 09, 2023

SELL
$109.94 - $110.5 $946,033 - $950,852
-8,605 Reduced 3.04%
274,859 $30.4 Million
Q4 2022

Feb 14, 2023

BUY
$109.74 - $110.1 $9.43 Million - $9.46 Million
85,922 Added 43.5%
283,464 $31.2 Million
Q3 2022

Oct 27, 2022

BUY
$109.92 - $110.13 $12.2 Million - $12.3 Million
111,430 Added 129.4%
197,542 $21.7 Million
Q2 2022

Aug 09, 2022

BUY
$109.96 - $110.28 $4.14 Million - $4.15 Million
37,666 Added 77.75%
86,112 $9.48 Million
Q1 2022

May 05, 2022

BUY
$110.22 - $110.4 $4.81 Million - $4.82 Million
43,667 Added 913.73%
48,446 $5.34 Million
Q4 2021

Jan 25, 2022

SELL
$110.39 - $110.47 $1,876 - $1,877
-17 Reduced 0.35%
4,779 $527,000
Q3 2021

Oct 12, 2021

SELL
$110.46 - $110.49 $5,523 - $5,524
-50 Reduced 1.03%
4,796 $530,000
Q2 2021

Aug 05, 2021

BUY
$110.48 - $110.53 $81,313 - $81,350
736 Added 17.91%
4,846 $535,000
Q1 2021

May 06, 2021

SELL
$110.51 - $110.53 $7,514 - $7,516
-68 Reduced 1.63%
4,110 $0
Q4 2020

Jan 21, 2021

BUY
$110.51 - $110.7 $331 - $332
3 Added 0.07%
4,178 $461,000
Q3 2020

Oct 14, 2020

SELL
$110.7 - $110.74 $24,021 - $24,030
-217 Reduced 4.94%
4,175 $462,000
Q2 2020

Aug 13, 2020

SELL
$110.71 - $110.94 $116,356 - $116,597
-1,051 Reduced 19.31%
4,392 $486,000
Q1 2020

Apr 17, 2020

BUY
$110.45 - $111.07 $51,801 - $52,091
469 Added 9.43%
5,443 $604 Million
Q4 2019

Jan 13, 2020

SELL
$110.39 - $110.72 $517,066 - $518,612
-4,684 Reduced 48.5%
4,974 $0
Q3 2019

Oct 07, 2019

BUY
$110.45 - $110.67 $5,632 - $5,644
51 Added 0.53%
9,658 $1.07 Million
Q2 2019

Jul 18, 2019

SELL
$110.35 - $110.67 $148,972 - $149,404
-1,350 Reduced 12.32%
9,607 $1.06 Million
Q1 2019

Apr 16, 2019

BUY
$110.31 - $110.57 $408,808 - $409,772
3,706 Added 51.11%
10,957 $1.21 Million
Q4 2018

Jan 31, 2019

BUY
$110.21 - $110.47 $799,132 - $801,017
7,251 New
7,251 $799,000

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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