Cairn Investment Group, Inc. Ishares Tr Transaction History

Cairn Investment Group, Inc.

  • $181 Million
  • Q3 2024

A detailed history of Cairn Investment Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 6,300 shares of SHV stock, worth $695,079. This represents 0.39% of its overall portfolio holdings.

Number of Shares
6,300
Previous 6,300 -0.0%
Holding current value
$695,079
Previous $696,000 0.14%
% of portfolio
0.39%
Previous 0.41%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$110.04 - $110.51 $22,008 - $22,102
-200 Reduced 3.08%
6,300 $696,000
Q1 2024

Apr 15, 2024
SELL
$110.11 - $110.57 $9,909 - $9,951
-90 Reduced 1.37%
6,500 $719,000
Q4 2023

Feb 14, 2024
SELL
$109.86 - $110.59 $55,479 - $55,847
-505 Reduced 7.12%
6,590 $726,000
Q1 2023

Apr 24, 2023
SELL
$109.94 - $110.5 $86,852 - $87,295
-790 Reduced 10.02%
7,095 $784,000
Q4 2022

Jan 11, 2023
SELL
$109.74 - $110.1 $87,792 - $88,080
-800 Reduced 9.21%
7,885 $867,000
Q3 2022

Oct 13, 2022
SELL
$109.92 - $110.13 $37,922 - $37,994
-345 Reduced 3.82%
8,685 $955,000
Q2 2022

Jul 28, 2022
BUY
$109.96 - $110.28 $272,151 - $272,943
2,475 Added 37.76%
9,030 $994,000
Q1 2022

Apr 26, 2022
SELL
$110.22 - $110.4 $488,274 - $489,072
-4,430 Reduced 40.33%
6,555 $1.06 Million
Q4 2021

Feb 08, 2022
SELL
$110.39 - $110.47 $480,196 - $480,544
-4,350 Reduced 28.37%
10,985 $1.21 Million
Q3 2021

Nov 09, 2021
BUY
$110.46 - $110.49 $329,170 - $329,260
2,980 Added 24.12%
15,335 $1.69 Million
Q2 2021

Aug 12, 2021
SELL
$110.48 - $110.53 $132,023 - $132,083
-1,195 Reduced 8.82%
12,355 $1.37 Million
Q1 2021

May 04, 2021
SELL
$110.51 - $110.53 $578,519 - $578,624
-5,235 Reduced 27.87%
13,550 $1.5 Million
Q4 2020

Feb 02, 2021
BUY
$110.51 - $110.7 $64,095 - $64,206
580 Added 3.19%
18,785 $2.08 Million
Q3 2020

Nov 02, 2020
SELL
$110.7 - $110.74 $709,587 - $709,843
-6,410 Reduced 26.04%
18,205 $2.02 Million
Q2 2020

Jul 21, 2020
BUY
$110.71 - $110.94 $74,729 - $74,884
675 Added 2.82%
24,615 $2.73 Million
Q1 2020

Apr 24, 2020
BUY
$110.45 - $111.07 $917,839 - $922,991
8,310 Added 53.17%
23,940 $2.66 Million
Q4 2019

Jan 30, 2020
BUY
$110.39 - $110.72 $1.73 Million - $1.73 Million
15,630 New
15,630 $1.73 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
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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