Bfsg, LLC Ishares Tr Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bfsg, LLC holds 24,515 shares of SHV stock, worth $2.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,515

Previous 13,885 76.56%

Holding current value

$2.7 Million

Previous $1.53 Million 76.79%

% of portfolio

0.32%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$110.05 - $110.63 $1.17 Million - $1.18 Million	10,630 Added 76.56%	24,515 $2.71 Million
Q2 2024 Jul 29, 2024	BUY	$110.04 - $110.51 $114,881 - $115,372	1,044 Added 8.13%	13,885 $1.53 Million
Q1 2024 Apr 23, 2024	BUY	$110.11 - $110.57 $484,373 - $486,397	4,399 Added 52.11%	12,841 $1.42 Million
Q4 2023 Feb 01, 2024	SELL	$109.86 - $110.59 $28,673 - $28,863	-261 Reduced 3.0%	8,442 $929,000
Q3 2023 Oct 20, 2023	BUY	$109.99 - $110.5 $126,048 - $126,633	1,146 Added 15.16%	8,703 $961,000
Q2 2023 Aug 07, 2023	BUY	$110.0 - $110.45 $630,410 - $632,988	5,731 Added 313.86%	7,557 $835,000
Q1 2023 May 10, 2023	BUY	$109.94 - $110.5 $200,750 - $201,773	1,826 New	1,826 $202,000
Q3 2022 Nov 07, 2022	BUY	$109.92 - $110.13 $431,216 - $432,039	3,923 New	3,923 $432,000
Q1 2022 May 04, 2022	SELL	$110.22 - $110.4 $551,100 - $552,000	-5,000 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$110.39 - $110.47 $30,909 - $30,931	280 Added 5.93%	5,000 $552,000
Q3 2021 Nov 03, 2021	BUY	$110.46 - $110.49 $521,371 - $521,512	4,720 New	4,720 $521,000
Q2 2021 Jul 29, 2021	SELL	$110.48 - $110.53 $739,111 - $739,445	-6,690 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$110.51 - $110.53 $441,487 - $441,567	-3,995 Reduced 37.39%	6,690 $739,000
Q4 2020 Jan 26, 2021	SELL	$110.51 - $110.7 $635,432 - $636,525	-5,750 Reduced 34.99%	10,685 $1.18 Million
Q3 2020 Nov 04, 2020	SELL	$110.7 - $110.74 $812,870 - $813,163	-7,343 Reduced 30.88%	16,435 $1.82 Million
Q2 2020 Jul 22, 2020	SELL	$110.71 - $110.94 $2.61 Million - $2.62 Million	-23,605 Reduced 49.82%	23,778 $2.63 Million
Q1 2020 Apr 27, 2020	SELL	$110.45 - $111.07 $102,718 - $103,295	-930 Reduced 1.92%	47,383 $5.26 Million
Q4 2019 Jan 29, 2020	SELL	$110.39 - $110.72 $2.79 Million - $2.8 Million	-25,257 Reduced 34.33%	48,313 $5.34 Million
Q3 2019 Oct 25, 2019	SELL	$110.45 - $110.67 $2.12 Million - $2.13 Million	-19,207 Reduced 20.7%	73,570 $8.14 Million
Q2 2019 Jul 30, 2019	BUY	$110.35 - $110.67 $899,352 - $901,960	8,150 Added 9.63%	92,777 $10.3 Million
Q1 2019 Apr 18, 2019	BUY	$110.31 - $110.57 $1.19 Million - $1.2 Million	10,825 Added 14.67%	84,627 $9.36 Million
Q4 2018 Jan 24, 2019	BUY	$110.21 - $110.47 $8.13 Million - $8.15 Million	73,802 New	73,802 $8.14 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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