Americana Partners, LLC Ishares Tr Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Americana Partners, LLC holds 296,331 shares of SHV stock, worth $32.6 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

296,331

Previous 259,437 14.22%

Holding current value

$32.6 Million

Previous $28.7 Million 14.36%

% of portfolio

2.41%

Previous 2.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$110.05 - $110.63 $4.06 Million - $4.08 Million	36,894 Added 14.22%	296,331 $32.8 Million
Q2 2024 Jul 30, 2024	SELL	$110.04 - $110.51 $428,715 - $430,546	-3,896 Reduced 1.48%	259,437 $28.7 Million
Q1 2024 May 07, 2024	SELL	$110.11 - $110.57 $8.49 Million - $8.52 Million	-77,075 Reduced 22.64%	263,333 $29.1 Million
Q4 2023 Jan 25, 2024	SELL	$109.86 - $110.59 $1.56 Million - $1.57 Million	-14,227 Reduced 4.01%	340,408 $37.5 Million
Q3 2023 Nov 07, 2023	BUY	$109.99 - $110.5 $26.7 Million - $26.9 Million	243,084 Added 217.91%	354,635 $39.2 Million
Q2 2023 Jul 31, 2023	BUY	$110.0 - $110.45 $12.3 Million - $12.3 Million	111,551 New	111,551 $12.3 Million

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

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Americana Partners, LLC Ishares Tr Transaction History