Allred Capital Management, LLC Ishares Tr Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

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 $26.1 Million. This represents 10.47% of its overall portfolio holdings.

Number of Shares

236,177

Previous 340,239 30.58%

Holding current value

$26.1 Million

Previous $37.6 Million 30.5%

% of portfolio

10.47%

Previous 14.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Allred Capital Management, LLC Ishares Tr Transaction History