Blair William & CO Ishares Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 9,120 shares of SHV stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,120

Previous 8,310 9.75%

Holding current value

$1 Million

Previous $918,000 9.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $89,140 - $89,610	810 Added 9.75%	9,120 $1.01 Million
Q2 2024 Aug 12, 2024	BUY	$110.04 - $110.51 $228,333 - $229,308	2,075 Added 33.28%	8,310 $918,000
Q1 2024 May 09, 2024	SELL	$110.11 - $110.57 $47,787 - $47,987	-434 Reduced 6.51%	6,235 $689,000
Q4 2023 Feb 12, 2024	BUY	$109.86 - $110.59 $51,963 - $52,309	473 Added 7.63%	6,669 $734,000
Q3 2023 Nov 09, 2023	SELL	$109.99 - $110.5 $9,459 - $9,503	-86 Reduced 1.37%	6,196 $684,000
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $535,700 - $537,891	4,870 Added 344.9%	6,282 $693,000
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $23,966 - $24,089	218 Added 18.26%	1,412 $156,000
Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $79,561 - $79,822	725 Added 154.58%	1,194 $131,000
Q3 2022 Nov 09, 2022	SELL	$109.92 - $110.13 $419,234 - $420,035	-3,814 Reduced 89.05%	469 $52,000
Q2 2022 Aug 10, 2022	SELL	$109.96 - $110.28 $20,342 - $20,401	-185 Reduced 4.14%	4,283 $472,000
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $7,054 - $7,065	-64 Reduced 1.41%	4,468 $493,000
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $393,098 - $393,383	-3,561 Reduced 44.0%	4,532 $500,000
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $114,547 - $114,578	-1,037 Reduced 11.36%	8,093 $894,000
Q2 2021 Aug 12, 2021	SELL	$110.48 - $110.53 $264,268 - $264,387	-2,392 Reduced 20.76%	9,130 $1.01 Million
Q1 2021 May 13, 2021	BUY	$110.51 - $110.53 $348,106 - $348,169	3,150 Added 37.63%	11,522 $1.27 Million
Q4 2020 Feb 09, 2021	SELL	$110.51 - $110.7 $24,754 - $24,796	-224 Reduced 2.61%	8,372 $925,000
Q3 2020 Nov 06, 2020	BUY	$110.7 - $110.74 $42,840 - $42,856	387 Added 4.71%	8,596 $952,000
Q1 2020 May 11, 2020	SELL	$110.45 - $111.07 $105,148 - $105,738	-952 Reduced 10.39%	8,209 $911,000
Q3 2019 Nov 12, 2019	BUY	$110.45 - $110.67 $92,557 - $92,741	838 Added 10.07%	9,161 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $8,055 - $8,078	73 Added 0.88%	8,323 $921,000
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $3,747 - $3,755	34 Added 0.41%	8,250 $910,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,920 Added 2675.68%	8,216 $907,000
Q1 2018 May 15, 2018	BUY	N/A	296 New	296 $33,000

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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