Cabana LLC Ishares Tr Transaction History

Cabana LLC

  • $17.9 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $22.5 Million - $22.6 Million
204,935 New
204,935 $22.5 Million
Q1 2021

May 13, 2021
SELL
$110.51 - $110.53 $1.6 Million - $1.6 Million
-14,502 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$110.71 - $110.94 $128 Million - $129 Million
-1,159,882 Reduced 98.77%
14,502 $1.61 Million
Q1 2020

May 07, 2020
BUY
$110.45 - $111.07 $128 Million - $129 Million
1,161,252 Added 8842.92%
1,174,384 $130 Million
Q4 2019

Feb 13, 2020
BUY
$110.39 - $110.72 $17,441 - $17,493
158 Added 1.22%
13,132 $1.45 Million
Q3 2019

Nov 12, 2019
SELL
$110.45 - $110.67 $891,441 - $893,217
-8,071 Reduced 38.35%
12,974 $1.44 Million
Q2 2019

Aug 09, 2019
BUY
$110.35 - $110.67 $929,147 - $931,841
8,420 Added 66.69%
21,045 $2.33 Million
Q1 2019

May 13, 2019
BUY
$110.31 - $110.57 $5,405 - $5,417
49 Added 0.39%
12,625 $1.4 Million
Q4 2018

Feb 14, 2019
BUY
$110.21 - $110.47 $9,478 - $9,500
86 Added 0.69%
12,576 $1.39 Million
Q3 2018

Nov 14, 2018
BUY
N/A
55 Added 0.44%
12,490 $1.38 Million
Q2 2018

Sep 07, 2018
BUY
N/A
12,435 New
12,435 $1.37 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-24,786 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
24,786 New
24,786 $2.73 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
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