Coppell Advisory Solutions LLC Ishares Tr Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Tr stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 26,154 shares of SHV stock, worth $2.89 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

26,154

Previous 31,465 16.88%

Holding current value

$2.89 Million

Previous $3.48 Billion 16.78%

% of portfolio

0.43%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.05 - $110.63 $584,475 - $587,555	-5,311 Reduced 16.88%	26,154 $2.89 Billion
Q2 2024 Aug 15, 2024	SELL	$110.04 - $110.51 $4.31 Million - $4.32 Million	-39,134 Reduced 55.43%	31,465 $3.48 Billion
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $7.63 Million - $7.69 Million	69,496 Added 6300.63%	70,599 $7.78 Billion
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $254,956 - $256,139	-2,318 Reduced 67.76%	1,103 $121 Million
Q2 2023 Aug 17, 2023	SELL	$110.0 - $110.45 $991,210 - $995,264	-9,011 Reduced 72.48%	3,421 $378 Million
Q1 2023 May 19, 2023	BUY	$109.94 - $110.5 $1.25 Million - $1.25 Million	11,329 Added 1027.11%	12,432 $1.37 Billion
Q4 2022 May 19, 2023	BUY	$109.74 - $110.1 $121,043 - $121,440	1,103 New	1,103 $121 Million

Others Institutions Holding SHV

# of Institutions

726

Shares Held

104M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Coppell Advisory Solutions LLC Ishares Tr Transaction History