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 $3.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

33,560

Previous 29,114 15.27%

Holding current value

$3.7 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

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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American Investment Services, Inc. Ishares Tr Transaction History