Blueprint Investment Partners LLC Ishares Tr Transaction History

Blueprint Investment Partners LLC

  • $458 Million
  • Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 98,043 shares of SHV stock, worth $10.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
98,043
Previous 70,017 40.03%
Holding current value
$10.8 Million
Previous $7.74 Million 40.2%
% of portfolio
2.37%
Previous 1.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$110.05 - $110.63 $3.08 Million - $3.1 Million
28,026 Added 40.03%
98,043 $10.8 Million
Q2 2024

Aug 14, 2024
BUY
$110.04 - $110.51 $1.1 Million - $1.11 Million
10,020 Added 16.7%
70,017 $7.74 Million
Q1 2024

May 13, 2024
BUY
$110.11 - $110.57 $6.4 Million - $6.42 Million
58,099 Added 3061.06%
59,997 $6.63 Million
Q4 2023

Feb 13, 2024
SELL
$109.86 - $110.59 $14.2 Million - $14.3 Million
-129,419 Reduced 98.55%
1,898 $209,000
Q3 2023

Nov 15, 2023
BUY
$109.99 - $110.5 $8.52 Million - $8.56 Million
77,488 Added 143.95%
131,317 $14.5 Million
Q2 2023

Aug 15, 2023
SELL
$110.0 - $110.45 $5.2 Million - $5.22 Million
-47,298 Reduced 46.77%
53,829 $5.95 Million
Q1 2023

May 12, 2023
SELL
$109.94 - $110.5 $12.1 Million - $12.2 Million
-109,998 Reduced 52.1%
101,127 $11.2 Million
Q4 2022

Feb 14, 2023
SELL
$109.74 - $110.1 $28.4 Million - $28.4 Million
-258,342 Reduced 55.03%
211,125 $23.2 Million
Q3 2022

Nov 09, 2022
SELL
$109.92 - $110.13 $6.73 Million - $6.75 Million
-61,269 Reduced 11.54%
469,467 $51.6 Million
Q2 2022

Aug 09, 2022
BUY
$109.96 - $110.28 $45.1 Million - $45.2 Million
410,051 Added 339.77%
530,736 $58.4 Million
Q1 2022

May 16, 2022
BUY
$110.22 - $110.4 $13.3 Million - $13.3 Million
120,685 New
120,685 $13.3 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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