Capital Analysts, LLC Ishares Tr Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 176 shares of SHV stock, worth $19,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176

Holding current value

$19,372

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$110.11 - $110.57 $19,379 - $19,460	176 New	176 $19,000
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $54,450 - $54,672	495 New	495 $55,000
Q4 2022 Feb 08, 2023	SELL	$109.74 - $110.1 $7.19 Million - $7.22 Million	-65,557 Reduced 99.66%	222 $24,000
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $593,458 - $594,591	5,399 Added 8.94%	65,779 $7.24 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $2.53 Million - $2.54 Million	22,997 Added 61.52%	60,380 $6.65 Million

Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $4.06 Million - $4.07 Million	36,869 Added 7172.96%	37,383 $4.12 Million
Q2 2021 Aug 05, 2021	BUY	$110.48 - $110.53 $56,786 - $56,812	514 New	514 $57,000
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $20,223 - $20,258	-183 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$110.71 - $110.94 $9,078 - $9,097	-82 Reduced 30.94%	183 $20,000
Q3 2019 Nov 12, 2019	BUY	$110.45 - $110.67 $29,269 - $29,327	265 New	265 $29,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

View Full List

About ISHARES TR

Ticker SHV
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