Crabel Capital Management, LLC Ishares Tr Transaction History

Crabel Capital Management, LLC

  • $142 Million
  • Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Crabel Capital Management, LLC holds 3,419 shares of SHV stock, worth $377,149. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,419
Previous 2,213 54.5%
Holding current value
$377,149
Previous $244,000 54.92%
% of portfolio
0.27%
Previous 0.3%

Shares

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

Nov 14, 2024
BUY
$110.05 - $110.63 $132,720 - $133,419
1,206 Added 54.5%
3,419 $378,000
Q2 2024

Aug 14, 2024
SELL
$110.04 - $110.51 $3.07 Million - $3.09 Million
-27,934 Reduced 92.66%
2,213 $244,000
Q1 2024

May 14, 2024
BUY
$110.11 - $110.57 $576,646 - $579,055
5,237 Added 21.02%
30,147 $3.33 Million
Q4 2023

Feb 13, 2024
BUY
$109.86 - $110.59 $742,543 - $747,477
6,759 Added 37.24%
24,910 $2.74 Million
Q3 2023

Nov 14, 2023
SELL
$109.99 - $110.5 $2.63 Million - $2.64 Million
-23,909 Reduced 56.84%
18,151 $2.01 Million
Q2 2023

Aug 14, 2023
BUY
$110.0 - $110.45 $584,650 - $587,041
5,315 Added 14.46%
42,060 $4.65 Million
Q1 2023

May 15, 2023
SELL
$109.94 - $110.5 $1.71 Million - $1.72 Million
-15,555 Reduced 29.74%
36,745 $4.06 Million
Q4 2022

Feb 13, 2023
BUY
$109.74 - $110.1 $5.74 Million - $5.76 Million
52,300 New
52,300 $5.75 Million
Q2 2022

Aug 12, 2022
SELL
$109.96 - $110.28 $97,644 - $97,928
-888 Reduced 8.64%
9,387 $1.03 Million
Q1 2022

May 06, 2022
SELL
$110.22 - $110.4 $652,502 - $653,568
-5,920 Reduced 36.55%
10,275 $1.13 Million
Q4 2021

Feb 11, 2022
BUY
$110.39 - $110.47 $1.56 Million - $1.56 Million
14,103 Added 674.14%
16,195 $1.79 Million
Q3 2021

Nov 12, 2021
SELL
$110.46 - $110.49 $39,876 - $39,886
-361 Reduced 14.72%
2,092 $231,000
Q2 2021

Aug 13, 2021
SELL
$110.48 - $110.53 $13.4 Million - $13.4 Million
-121,497 Reduced 98.02%
2,453 $271,000
Q1 2021

May 13, 2021
BUY
$110.51 - $110.53 $13.7 Million - $13.7 Million
123,950 New
123,950 $13.7 Million
Q1 2019

May 14, 2019
SELL
$110.31 - $110.57 $1.85 Million - $1.85 Million
-16,743 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
4,302 Added 34.58%
16,743 $1.85 Million
Q4 2017

Feb 14, 2018
BUY
N/A
12,441
12,441 $1.37 Million

Others Institutions Holding SHV

# of Institutions
724
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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