Balentine LLC Ishares Tr Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Ishares Tr stock. As of the latest transaction made, Balentine LLC holds 29,666 shares of SHV stock, worth $3.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,666

Previous 56,949 47.91%

Holding current value

$3.28 Million

Previous $6.27 Million 47.71%

% of portfolio

0.1%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $3 Million - $3.02 Million	-27,283 Reduced 47.91%	29,666 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $2.49 Million - $2.5 Million	-22,661 Reduced 28.47%	56,949 $6.29 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $10.8 Million - $10.9 Million	-98,284 Reduced 55.25%	79,610 $8.79 Million
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $1.18 Million - $1.19 Million	-10,777 Reduced 5.71%	177,894 $19.7 Million
Q4 2022 Jan 31, 2023	SELL	$109.74 - $110.1 $6.9 Million - $6.92 Million	-62,874 Reduced 25.0%	188,671 $20.7 Million

Q3 2022 Oct 26, 2022	SELL	$109.92 - $110.13 $9.75 Million - $9.77 Million	-88,732 Reduced 26.08%	251,545 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $37.4 Million - $37.5 Million	340,277 New	340,277 $37.5 Million
Q4 2019 Sep 02, 2020	SELL	$110.39 - $110.72 $28,149 - $28,233	-255 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$110.45 - $110.67 $11,376 - $11,399	103 Added 67.76%	255 $28,000
Q2 2019 Aug 14, 2019	BUY	$110.35 - $110.67 $16,773 - $16,821	152 New	152 $17,000
Q3 2018 Nov 14, 2018	SELL	N/A	-400 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	400 New	400 $44,000

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
Sector ETFs
Industry ETFs

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