Clear Creek Financial Management, LLC Ishares Tr Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 20,112 shares of SHV stock, worth $2.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,112

Previous 17,017 18.19%

Holding current value

$2.22 Million

Previous $1.88 Million 18.3%

% of portfolio

0.26%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$110.05 - $110.63 $340,604 - $342,399	3,095 Added 18.19%	20,112 $2.22 Million
Q2 2024 Jul 25, 2024	BUY	$110.04 - $110.51 $18,046 - $18,123	164 Added 0.97%	17,017 $1.88 Million
Q1 2024 Apr 26, 2024	BUY	$110.11 - $110.57 $1.21 Million - $1.22 Million	11,003 Added 188.09%	16,853 $1.86 Million
Q4 2023 Jan 23, 2024	BUY	$109.86 - $110.59 $37,132 - $37,379	338 Added 6.13%	5,850 $644,000
Q3 2023 Oct 23, 2023	BUY	$109.99 - $110.5 $138,917 - $139,561	1,263 Added 29.72%	5,512 $608,000
Q2 2023 Jul 14, 2023	SELL	$110.0 - $110.45 $1,430 - $1,435	-13 Reduced 0.31%	4,249 $469,000
Q1 2023 Apr 20, 2023	SELL	$109.94 - $110.5 $30,233 - $30,387	-275 Reduced 6.06%	4,262 $470,000
Q4 2022 Jan 23, 2023	BUY	$109.74 - $110.1 $497,890 - $499,523	4,537 New	4,537 $0
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $5.22 Million - $5.23 Million	-47,276 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$110.7 - $110.74 $5.23 Million - $5.24 Million	47,276 New	47,276 $5.23 Million

Others Institutions Holding SHV

# of Institutions

724

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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Clear Creek Financial Management, LLC Ishares Tr Transaction History