Avory & Company, LLC Ishares Tr Transaction History

Avory & Company, LLC

$152 Million
Q1 2025

A detailed history of Avory & Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, Avory & Company, LLC holds 4,142 shares of SHV stock, worth $457,401. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,142

Holding current value

$457,401

% of portfolio

0.3%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 24, 2025	BUY	$110.11 - $110.51 $456,075 - $457,732	4,142 New	4,142 $457,000
Q4 2021 Feb 04, 2022	BUY	$110.39 - $110.47 $231,819 - $231,987	2,100 New	2,100 $232,000

Others Institutions Holding SHV

# of Institutions

785

Shares Held

98.9M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.16M
Shares

$570 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.85M
Shares

$425 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$293 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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