Continuum Advisory, LLC Ishares Tr Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,068 shares of SHV stock, worth $117,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,068
Previous 1,056 1.14%
Holding current value
$117,501
Previous $116,000 1.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
BUY
$110.05 - $110.63 $1,320 - $1,327
12 Added 1.14%
1,068 $118,000
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
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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