Cardinal Point Capital Management, Ulc Ishares Tr Transaction History

Cardinal Point Capital Management, Ulc

$630 Billion
Q4 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Ishares Tr stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 2,900 shares of SHV stock, worth $320,334. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,900

Previous 4,710 38.43%

Holding current value

$320,334

Previous $521 Million 38.72%

% of portfolio

0.05%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$109.92 - $110.57 $198,955 - $200,131	-1,810 Reduced 38.43%	2,900 $319 Million
Q3 2024 Oct 07, 2024	SELL	$110.05 - $110.63 $27.2 Million - $27.3 Million	-247,161 Reduced 98.13%	4,710 $521 Million
Q2 2024 Jul 12, 2024	BUY	$110.04 - $110.51 $1.97 Million - $1.98 Million	17,920 Added 7.66%	251,871 $27.8 Billion
Q1 2024 Apr 24, 2024	BUY	$110.11 - $110.57 $9.81 Million - $9.85 Million	89,120 Added 61.53%	233,951 $25.9 Billion
Q4 2023 Jan 12, 2024	BUY	$109.86 - $110.59 $14.1 Million - $14.2 Million	128,380 Added 780.38%	144,831 $16 Billion
Q3 2023 Oct 19, 2023	SELL	$109.99 - $110.5 $894,768 - $898,917	-8,135 Reduced 33.09%	16,451 $1.82 Billion
Q2 2023 Aug 09, 2023	SELL	$110.0 - $110.45 $689,700 - $692,521	-6,270 Reduced 20.32%	24,586 $2.72 Billion
Q1 2023 Jun 21, 2023	SELL	$109.94 - $110.5 $266,494 - $267,852	-2,424 Reduced 7.28%	30,856 $3.41 Billion
Q4 2022 Jun 21, 2023	BUY	$109.74 - $110.1 $3.65 Million - $3.66 Million	33,280 New	33,280 $3.66 Billion

Others Institutions Holding SHV

# of Institutions

729

Shares Held

104M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Cardinal Point Capital Management, Ulc Ishares Tr Transaction History