Camarda Financial Advisors, LLC Ishares Tr Transaction History

Camarda Financial Advisors, LLC

$245 Million
Q3 2024

A detailed history of Camarda Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Camarda Financial Advisors, LLC holds 56,084 shares of SHV stock, worth $6.19 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

56,084

Previous 90,691 38.16%

Holding current value

$6.19 Million

Previous $10 Million 38.09%

% of portfolio

2.53%

Previous 4.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $3.81 Million - $3.83 Million	-34,607 Reduced 38.16%	56,084 $6.2 Million
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $1.77 Million - $1.77 Million	-16,054 Reduced 15.04%	90,691 $10 Million
Q1 2024 May 08, 2024	SELL	$110.11 - $110.57 $577,637 - $580,050	-5,246 Reduced 4.68%	106,745 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $92,831 - $93,448	845 Added 0.76%	111,991 $12.3 Million
Q3 2023 Nov 15, 2023	BUY	$109.99 - $110.5 $1.81 Million - $1.82 Million	16,447 Added 17.37%	111,146 $12.3 Million
Q2 2023 Aug 17, 2023	BUY	$110.0 - $110.45 $1.22 Million - $1.22 Million	11,065 Added 13.23%	94,699 $10.5 Million
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $9.19 Million - $9.24 Million	83,634 New	83,634 $9.24 Million

Others Institutions Holding SHV

# of Institutions

727

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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Camarda Financial Advisors, LLC Ishares Tr Transaction History