Continuum Advisory, LLC Ishares Tr Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,056 shares of SHV stock, worth $116,825. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,056

Previous 1,065 0.85%

Holding current value

$116,825

Previous $117,000 0.85%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$110.04 - $110.51 $990 - $994	-9 Reduced 0.85%	1,056 $116,000
Q1 2024 May 10, 2024	BUY	$110.11 - $110.57 $117,267 - $117,757	1,065 New	1,065 $117,000
Q3 2022 Dec 13, 2023	BUY	$109.92 - $110.13 $2.66 Million - $2.67 Million	24,207 Added 46.25%	76,541 $8.42 Million
Q3 2022 Nov 08, 2022	BUY	$109.92 - $110.13 $2.66 Million - $2.67 Million	24,207 Added 46.25%	76,541 $8.42 Million
Q2 2022 Dec 13, 2023	BUY	$109.96 - $110.28 $1.66 Million - $1.67 Million	15,121 Added 40.63%	52,334 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $1.66 Million - $1.67 Million	15,121 Added 40.63%	52,334 $5.76 Million
Q1 2022 Dec 13, 2023	BUY	$110.22 - $110.4 $4.1 Million - $4.11 Million	37,213 New	37,213 $4.1 Million
Q1 2022 May 17, 2022	BUY	$110.22 - $110.4 $4.1 Million - $4.11 Million	37,213 New	37,213 $4.1 Million
Q3 2020 May 17, 2021	SELL	$110.7 - $110.74 $359,000 - $359,129	-3,243 Closed	0 $0
Q2 2020 May 18, 2021	SELL	$110.71 - $110.94 $487,566 - $488,579	-4,404 Reduced 57.59%	3,243 $359,000
Q1 2020 May 18, 2021	BUY	$110.45 - $111.07 $844,611 - $849,352	7,647 New	7,647 $848,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Ishares Tr Transaction History