Annandale Capital, LLC Ishares Tr Transaction History

Annandale Capital, LLC

  • $631 Million
  • Q4 2024

A detailed history of Annandale Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Annandale Capital, LLC holds 6,350 shares of SHV stock, worth $700,468. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,350
Previous 6,434 1.31%
Holding current value
$700,468
Previous $712,000 1.83%
% of portfolio
0.11%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$109.92 - $110.57 $9,233 - $9,287
-84 Reduced 1.31%
6,350 $699,000
Q3 2024

Nov 12, 2024
SELL
$110.05 - $110.63 $440 - $442
-4 Reduced 0.06%
6,434 $712,000
Q2 2024

Aug 14, 2024
SELL
$110.04 - $110.51 $330 - $331
-3 Reduced 0.05%
6,438 $711,000
Q1 2024

May 14, 2024
SELL
$110.11 - $110.57 $550 - $552
-5 Reduced 0.08%
6,441 $712,000
Q4 2023

Feb 14, 2024
SELL
$109.86 - $110.59 $2,087 - $2,101
-19 Reduced 0.29%
6,446 $710,000
Q3 2023

Nov 15, 2023
SELL
$109.99 - $110.5 $879 - $884
-8 Reduced 0.12%
6,465 $714,000
Q3 2022

Nov 14, 2022
SELL
$109.92 - $110.13 $189,941 - $190,304
-1,728 Reduced 21.07%
6,473 $712,000
Q2 2022

Aug 15, 2022
SELL
$109.96 - $110.28 $1,979 - $1,985
-18 Reduced 0.22%
8,201 $903,000
Q1 2022

May 12, 2022
SELL
$110.22 - $110.4 $551 - $552
-5 Reduced 0.06%
8,219 $906,000
Q3 2021

Nov 15, 2021
SELL
$110.46 - $110.49 $415,108 - $415,221
-3,758 Reduced 31.36%
8,224 $909,000
Q2 2021

Aug 17, 2021
SELL
$110.48 - $110.53 $539,473 - $539,717
-4,883 Reduced 28.95%
11,982 $1.32 Million
Q1 2021

May 14, 2021
SELL
$110.51 - $110.53 $10,829 - $10,831
-98 Reduced 0.58%
16,865 $1.86 Million
Q4 2020

Feb 09, 2021
BUY
$110.51 - $110.7 $1.87 Million - $1.88 Million
16,963 New
16,963 $1.88 Million

Others Institutions Holding SHV

# of Institutions
773
Shares Held
94.5M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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