Bridge Advisory, LLC Ishares Tr Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bridge Advisory, LLC holds 120,559 shares of SHV stock, worth $13.3 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

120,559

Previous 120,112 0.37%

Holding current value

$13.3 Million

Previous $13.3 Million 0.49%

% of portfolio

6.38%

Previous 6.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$110.05 - $110.63 $49,192 - $49,451	447 Added 0.37%	120,559 $13.3 Million
Q2 2024 Jul 23, 2024	SELL	$110.04 - $110.51 $4.02 Million - $4.04 Million	-36,539 Reduced 23.33%	120,112 $13.3 Million
Q1 2024 Apr 16, 2024	BUY	$110.11 - $110.57 $9.02 Million - $9.06 Million	81,895 Added 109.55%	156,651 $17.3 Million
Q4 2023 Jan 17, 2024	BUY	$109.86 - $110.59 $3.74 Million - $3.77 Million	34,079 Added 83.78%	74,756 $8.23 Million
Q3 2023 Oct 19, 2023	BUY	$109.99 - $110.5 $1.76 Million - $1.77 Million	16,034 Added 65.07%	40,677 $4.49 Million
Q2 2023 Jul 17, 2023	SELL	$110.0 - $110.45 $45,100 - $45,284	-410 Reduced 1.64%	24,643 $2.72 Million
Q1 2023 Apr 14, 2023	BUY	$109.94 - $110.5 $122,253 - $122,876	1,112 Added 4.64%	25,053 $2.77 Million
Q4 2022 Jan 17, 2023	BUY	$109.74 - $110.1 $2.63 Million - $2.64 Million	23,941 New	23,941 $0

Others Institutions Holding SHV

# of Institutions

778

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Bridge Advisory, LLC Ishares Tr Transaction History