Anchor Capital Advisors LLC Ishares Tr Transaction History

Anchor Capital Advisors LLC

$3.73 Billion
Q1 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 449,642 shares of SHV stock, worth $49.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

449,642

Previous 1,155,425 61.08%

Holding current value

$49.6 Million

Previous $127 Million 60.94%

% of portfolio

1.33%

Previous 3.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$110.11 - $110.57 $77.7 Million - $78 Million	-705,783 Reduced 61.08%	449,642 $49.7 Million
Q4 2023 Feb 05, 2024	SELL	$109.86 - $110.59 $39.3 Million - $39.5 Million	-357,506 Reduced 23.63%	1,155,425 $127 Million
Q3 2023 Nov 09, 2023	BUY	$109.99 - $110.5 $123 Million - $123 Million	1,116,959 Added 282.08%	1,512,931 $167 Million
Q2 2023 Aug 04, 2023	BUY	$110.0 - $110.45 $3.61 Million - $3.63 Million	32,821 Added 9.04%	395,972 $43.7 Million
Q1 2023 May 03, 2023	BUY	$109.94 - $110.5 $2.76 Million - $2.78 Million	25,134 Added 7.44%	363,151 $40.1 Million

Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $34.2 Million - $34.3 Million	311,592 Added 1179.16%	338,017 $37.2 Million
Q3 2022 Nov 09, 2022	BUY	$109.92 - $110.13 $360,537 - $361,226	3,280 Added 14.17%	26,425 $2.91 Million
Q2 2022 Aug 04, 2022	BUY	$109.96 - $110.28 $2.55 Million - $2.55 Million	23,145 New	23,145 $2.55 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $30.1 Million - $30.1 Million	-271,529 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$110.71 - $110.94 $1.34 Million - $1.35 Million	-12,143 Reduced 4.28%	271,529 $30.1 Million
Q1 2020 May 07, 2020	SELL	$110.45 - $111.07 $7.85 Million - $7.9 Million	-71,113 Reduced 20.04%	283,672 $31.5 Million
Q4 2019 Jan 27, 2020	BUY	$110.39 - $110.72 $16.5 Million - $16.6 Million	149,619 Added 72.93%	354,785 $39.2 Million
Q3 2019 Oct 25, 2019	SELL	$110.45 - $110.67 $476,149 - $477,098	-4,311 Reduced 2.06%	205,166 $22.7 Million
Q2 2019 Aug 01, 2019	SELL	$110.35 - $110.67 $4.73 Million - $4.74 Million	-42,833 Reduced 16.98%	209,477 $23.2 Million
Q1 2019 May 09, 2019	BUY	$110.31 - $110.57 $9.5 Million - $9.52 Million	86,142 Added 51.84%	252,310 $27.9 Million
Q4 2018 Feb 04, 2019	BUY	$110.21 - $110.47 $18.3 Million - $18.4 Million	166,168 New	166,168 $18.3 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Anchor Capital Advisors LLC Ishares Tr Transaction History