Cooper Financial Group Ishares Tr Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Ishares Tr stock. As of the latest transaction made, Cooper Financial Group holds 3,186 shares of SHV stock, worth $352,467. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,186

Previous 3,551 10.28%

Holding current value

$352,467

Previous $392,000 10.2%

% of portfolio

0.05%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$110.04 - $110.51 $40,164 - $40,336	-365 Reduced 10.28%	3,186 $352,000
Q4 2023 Jan 16, 2024	SELL	$109.86 - $110.59 $659 - $663	-6 Reduced 0.17%	3,551 $391,000
Q3 2023 Oct 13, 2023	SELL	$109.99 - $110.5 $82,602 - $82,985	-751 Reduced 17.43%	3,557 $392,000
Q2 2023 Jul 07, 2023	BUY	$110.0 - $110.45 $141,570 - $142,149	1,287 Added 42.6%	4,308 $475,000
Q1 2023 May 10, 2023	SELL	$109.94 - $110.5 $439 - $442	-4 Reduced 0.13%	3,021 $333,000
Q4 2022 Jan 13, 2023	BUY	$109.74 - $110.1 $88,340 - $88,630	805 Added 36.26%	3,025 $0
Q3 2022 Oct 13, 2022	BUY	$109.92 - $110.13 $244,022 - $244,488	2,220 New	2,220 $244,000
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $3.43 Million - $3.43 Million	-31,044 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $3.43 Million - $3.44 Million	31,044 New	31,044 $3.43 Million

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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Cooper Financial Group Ishares Tr Transaction History