Annandale Capital, LLC Ishares Tr Transaction History

Annandale Capital, LLC

$585 Million
Q2 2024

A detailed history of Annandale Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Annandale Capital, LLC holds 6,438 shares of SHV stock, worth $712,235. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,438

Previous 6,441 0.05%

Holding current value

$712,235

Previous $712,000 0.14%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Annandale Capital, LLC Ishares Tr Transaction History