Aspiriant, LLC Ishares Tr Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aspiriant, LLC holds 19,288 shares of SHV stock, worth $2.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,288

Previous 18,835 2.41%

Holding current value

$2.13 Million

Previous $2.08 Million 2.5%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$110.05 - $110.63 $49,852 - $50,115	453 Added 2.41%	19,288 $2.13 Million
Q4 2023 Jan 26, 2024	SELL	$109.86 - $110.59 $171,601 - $172,741	-1,562 Reduced 7.66%	18,835 $2.07 Million
Q3 2023 Oct 17, 2023	BUY	$109.99 - $110.5 $67,973 - $68,289	618 Added 3.12%	20,397 $2.25 Million
Q2 2023 Jul 19, 2023	BUY	$110.0 - $110.45 $158,620 - $159,268	1,442 Added 7.86%	19,779 $2.18 Million
Q1 2023 Apr 27, 2023	BUY	$109.94 - $110.5 $99,825 - $100,334	908 Added 5.21%	18,337 $2.03 Million
Q4 2022 Jan 23, 2023	BUY	$109.74 - $110.1 $249,219 - $250,037	2,271 Added 14.98%	17,429 $0
Q3 2022 Oct 28, 2022	SELL	$109.92 - $110.13 $226,215 - $226,647	-2,058 Reduced 11.95%	15,158 $1.67 Million
Q2 2022 Jul 25, 2022	BUY	$109.96 - $110.28 $226,297 - $226,956	2,058 Added 13.58%	17,216 $1.9 Million
Q1 2020 May 05, 2020	SELL	$110.45 - $111.07 $104,375 - $104,961	-945 Reduced 5.87%	15,158 $1.68 Million
Q4 2019 Jan 27, 2020	BUY	$110.39 - $110.72 $5,961 - $5,978	54 Added 0.34%	16,103 $1.78 Million
Q3 2019 Nov 04, 2019	BUY	$110.45 - $110.67 $602,062 - $603,262	5,451 Added 51.43%	16,049 $1.78 Million
Q2 2019 Aug 06, 2019	BUY	$110.35 - $110.67 $171,152 - $171,649	1,551 Added 17.14%	10,598 $1.17 Million
Q1 2019 May 03, 2019	BUY	$110.31 - $110.57 $997,974 - $1 Million	9,047 New	9,047 $1 Million

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

More about SHV

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