Client First Capital LLC Ishares Tr Transaction History

Client First Capital LLC

  • $215 Million
  • Q3 2025

A detailed history of Client First Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Client First Capital LLC holds 337,393 shares of SHV stock, worth $37.2 Million. This represents 17.32% of its overall portfolio holdings.

Number of Shares
337,393
Previous 370,916 9.04%
Holding current value
$37.2 Million
Previous $41 Million 8.98%
% of portfolio
17.32%
Previous 19.81%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$110.06 - $110.49 $3.69 Million - $3.7 Million
-33,523 Reduced 9.04%
337,393 $37.3 Million
Q2 2025

Aug 08, 2025
BUY
$110.06 - $110.46 $1.58 Million - $1.59 Million
14,398 Added 4.04%
370,916 $41 Million
Q1 2025

Apr 29, 2025
BUY
$110.11 - $110.51 $5.85 Million - $5.87 Million
53,145 Added 17.52%
356,518 $39.4 Million
Q4 2024

Jan 14, 2025
SELL
$109.92 - $110.57 $513,876 - $516,914
-4,675 Reduced 1.52%
303,373 $33.4 Million
Q3 2024

Oct 15, 2024
BUY
$110.05 - $110.63 $679,668 - $683,250
6,176 Added 2.05%
308,048 $34.1 Million
Q2 2024

Jul 16, 2024
BUY
$110.04 - $110.51 $6.38 Million - $6.41 Million
58,003 Added 23.78%
301,872 $33.4 Million
Q1 2024

Apr 15, 2024
SELL
$110.11 - $110.57 $7.89 Million - $7.92 Million
-71,645 Reduced 22.71%
243,869 $27 Million
Q4 2023

Jan 12, 2024
BUY
$109.86 - $110.59 $1.22 Million - $1.23 Million
11,119 Added 3.65%
315,514 $34.7 Million
Q3 2023

Oct 10, 2023
BUY
$109.99 - $110.5 $9.19 Million - $9.23 Million
83,558 Added 37.84%
304,395 $33.6 Million
Q2 2023

Jul 17, 2023
BUY
$110.0 - $110.45 $6.93 Million - $6.96 Million
63,028 Added 39.94%
220,837 $24.4 Million
Q1 2023

Apr 12, 2023
BUY
$109.94 - $110.5 $17.3 Million - $17.4 Million
157,809 New
157,809 $17.4 Million

Others Institutions Holding SHV

# of Institutions
782
Shares Held
101M
Call Options Held
0
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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