American Investment Services, Inc. Ishares Tr Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

A detailed history of American Investment Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, American Investment Services, Inc. holds 33,560 shares of SHV stock, worth $3.69 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

33,560

Previous 29,114 15.27%

Holding current value

$3.69 Million

Previous $3.22 Million 15.39%

% of portfolio

0.64%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $489,282 - $491,860	4,446 Added 15.27%	33,560 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $3.2 Million - $3.22 Million	29,114 New	29,114 $3.22 Million
Q3 2021 Nov 09, 2021	SELL	$110.46 - $110.49 $31,812 - $31,821	-288 Reduced 13.03%	1,923 $212,000
Q2 2021 Aug 03, 2021	SELL	$110.48 - $110.53 $42,534 - $42,554	-385 Reduced 14.83%	2,211 $244,000
Q2 2020 Aug 03, 2020	SELL	$110.71 - $110.94 $45,723 - $45,818	-413 Reduced 13.73%	2,596 $287,000
Q4 2019 Jan 29, 2020	SELL	$110.39 - $110.72 $87,649 - $87,911	-794 Reduced 20.88%	3,009 $332,000
Q3 2019 Nov 08, 2019	BUY	$110.45 - $110.67 $46,278 - $46,370	419 Added 12.38%	3,803 $421,000
Q2 2019 Aug 06, 2019	SELL	$110.35 - $110.67 $260,867 - $261,623	-2,364 Reduced 41.13%	3,384 $374,000
Q1 2019 May 06, 2019	SELL	$110.31 - $110.57 $16,546 - $16,585	-150 Reduced 2.54%	5,748 $636,000
Q4 2018 Jan 18, 2019	BUY	$110.21 - $110.47 $650,018 - $651,552	5,898 New	5,898 $651,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Account

American Investment Services, Inc. Ishares Tr Transaction History