Castleview Partners, LLC Ishares Tr Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Castleview Partners, LLC holds 8,019 shares of SHV stock, worth $881,929. This represents 0.62% of its overall portfolio holdings.

Number of Shares
8,019
Previous 9,102 11.9%
Holding current value
$881,929
Previous $1.01 Million 11.83%
% of portfolio
0.62%
Previous 0.67%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$110.05 - $110.63 $119,184 - $119,812
-1,083 Reduced 11.9%
8,019 $887,000
Q2 2024

Jul 31, 2024
BUY
$110.04 - $110.51 $127,976 - $128,523
1,163 Added 14.65%
9,102 $1.01 Million
Q1 2024

May 09, 2024
BUY
$110.11 - $110.57 $6,276 - $6,302
57 Added 0.72%
7,939 $877,000
Q4 2023

Feb 05, 2024
BUY
$109.86 - $110.59 $642,241 - $646,509
5,846 Added 287.13%
7,882 $868,000
Q3 2023

Oct 26, 2023
BUY
$109.99 - $110.5 $103,170 - $103,649
938 Added 85.43%
2,036 $224,000
Q2 2023

Aug 14, 2023
SELL
$110.0 - $110.45 $243,980 - $244,978
-2,218 Reduced 66.89%
1,098 $121,000
Q1 2023

May 15, 2023
BUY
$109.94 - $110.5 $2,968 - $2,983
27 Added 0.82%
3,316 $366,000
Q4 2022

Feb 01, 2023
BUY
$109.74 - $110.1 $19,204 - $19,267
175 Added 5.62%
3,289 $361,000
Q3 2022

Nov 10, 2022
BUY
$109.92 - $110.13 $234,129 - $234,576
2,130 Added 216.46%
3,114 $343,000
Q2 2022

Aug 17, 2022
SELL
$109.96 - $110.28 $37.6 Million - $37.7 Million
-341,757 Reduced 99.71%
984 $0
Q2 2022

Aug 16, 2022
BUY
$109.96 - $110.28 $37.7 Million - $37.8 Million
342,741 New
342,741 $0
Q1 2022

May 16, 2022
SELL
$110.22 - $110.4 $3.77 Million - $3.78 Million
-34,247 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$110.39 - $110.47 $3.68 Million - $3.68 Million
33,353 Added 3730.76%
34,247 $0
Q2 2021

Aug 17, 2021
BUY
$110.48 - $110.53 $98,769 - $98,813
894 New
894 $99,000

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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