Bluestein R H & CO LLC Ishares Tr Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Bluestein R H & CO LLC holds 35,856 shares of SHV stock, worth $3.94 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,856

Previous 18,017 99.01%

Holding current value

$3.94 Million

Previous $1.98 Million 98.79%

% of portfolio

0.25%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $1.96 Million - $1.96 Million	17,839 Added 99.01%	35,856 $3.94 Million
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $1.26 Million - $1.27 Million	11,502 Added 176.55%	18,017 $1.98 Million
Q1 2022 May 11, 2022	BUY	$110.22 - $110.4 $66,132 - $66,240	600 Added 10.14%	6,515 $718,000
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $66,785 - $66,834	605 Added 11.39%	5,915 $653,000
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $201,589 - $201,644	-1,825 Reduced 25.58%	5,310 $587,000
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $77,888 - $77,923	-705 Reduced 8.99%	7,135 $788,000
Q1 2021 May 12, 2021	SELL	$110.51 - $110.53 $265,002 - $265,050	-2,398 Reduced 23.42%	7,840 $866,000
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $492,322 - $493,168	-4,455 Reduced 30.32%	10,238 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $849,069 - $849,375	-7,670 Reduced 34.3%	14,693 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$110.71 - $110.94 $131,191 - $131,463	-1,185 Reduced 5.03%	22,363 $2.48 Million
Q1 2020 May 12, 2020	BUY	$110.45 - $111.07 $1.42 Million - $1.42 Million	12,818 Added 119.46%	23,548 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$110.39 - $110.72 $114,805 - $115,148	1,040 Added 10.73%	10,730 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$110.45 - $110.67 $1.07 Million - $1.07 Million	9,690 New	9,690 $1.07 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
Sector ETFs
Industry ETFs

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Bluestein R H & CO LLC Ishares Tr Transaction History