Astor Investment Management LLC Ishares Tr Transaction History

Astor Investment Management LLC

$225 Million
Q1 2024

A detailed history of Astor Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Astor Investment Management LLC holds 55,703 shares of SHV stock, worth $6.16 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

55,703

Previous 78,394 28.94%

Holding current value

$6.16 Million

Previous $8.63 Million 28.68%

% of portfolio

2.74%

Previous 3.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$110.11 - $110.57 $2.5 Million - $2.51 Million	-22,691 Reduced 28.94%	55,703 $6.16 Million
Q4 2023 Jan 30, 2024	SELL	$109.86 - $110.59 $1.78 Million - $1.79 Million	-16,158 Reduced 17.09%	78,394 $8.63 Million
Q3 2023 Nov 02, 2023	SELL	$109.99 - $110.5 $1.79 Million - $1.8 Million	-16,258 Reduced 14.67%	94,552 $10.4 Million
Q2 2023 Jul 31, 2023	BUY	$110.0 - $110.45 $651,420 - $654,084	5,922 Added 5.65%	110,810 $12.2 Million
Q1 2023 Apr 19, 2023	SELL	$109.94 - $110.5 $5.79 Million - $5.82 Million	-52,649 Reduced 33.42%	104,888 $11.6 Million

Q4 2022 Feb 01, 2023	SELL	$109.74 - $110.1 $862,117 - $864,945	-7,856 Reduced 4.75%	157,537 $17.3 Million
Q3 2022 Oct 17, 2022	SELL	$109.92 - $110.13 $1.26 Million - $1.27 Million	-11,506 Reduced 6.5%	165,393 $18.2 Million
Q2 2022 Jul 29, 2022	BUY	$109.96 - $110.28 $3.25 Million - $3.26 Million	29,572 Added 20.07%	176,899 $19.5 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $1.29 Million - $1.29 Million	11,673 Added 8.6%	147,327 $16.2 Million
Q4 2021 Jan 20, 2022	SELL	$110.39 - $110.47 $1.83 Million - $1.83 Million	-16,571 Reduced 10.89%	135,654 $15 Million
Q3 2021 Oct 20, 2021	BUY	$110.46 - $110.49 $16.4 Million - $16.4 Million	148,335 Added 3813.24%	152,225 $16.8 Million
Q2 2021 Jul 19, 2021	SELL	$110.48 - $110.53 $823,186 - $823,559	-7,451 Reduced 65.7%	3,890 $430,000
Q1 2021 Apr 15, 2021	BUY	$110.51 - $110.53 $1.25 Million - $1.25 Million	11,341 New	11,341 $1.25 Million
Q4 2020 Jan 12, 2021	SELL	$110.51 - $110.7 $110,178 - $110,367	-997 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $47.2 Million - $47.2 Million	-426,246 Reduced 99.77%	997 $110,000
Q2 2020 Jul 29, 2020	BUY	$110.71 - $110.94 $47.3 Million - $47.4 Million	427,243 New	427,243 $47.3 Million
Q3 2019 Nov 04, 2019	SELL	$110.45 - $110.67 $26,397 - $26,450	-239 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$110.35 - $110.67 $267,047 - $267,821	-2,420 Reduced 91.01%	239 $26,000
Q1 2019 Apr 10, 2019	SELL	$110.31 - $110.57 $973,154 - $975,448	-8,822 Reduced 76.84%	2,659 $294,000
Q4 2018 Jan 09, 2019	BUY	$110.21 - $110.47 $440,288 - $441,327	3,995 Added 53.37%	11,481 $1.27 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,511 Added 25.29%	7,486 $826,000
Q2 2018 Jul 31, 2018	BUY	N/A	5,975 New	5,975 $660,000

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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Astor Investment Management LLC Ishares Tr Transaction History