Camarda Financial Advisors, LLC Ishares Tr Transaction History

Camarda Financial Advisors, LLC

$241 Million
Q4 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 38,239 shares of SHV stock, worth $4.22 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

38,239

Previous 56,084 31.82%

Holding current value

$4.22 Million

Previous $6.2 Million 32.14%

% of portfolio

1.75%

Previous 2.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.92 - $110.57 $1.96 Million - $1.97 Million	-17,845 Reduced 31.82%	38,239 $4.21 Million
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

772

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Camarda Financial Advisors, LLC Ishares Tr Transaction History