Crabel Capital Management, LLC Ishares Tr Transaction History

Crabel Capital Management, LLC

$81.4 Million
Q2 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 2,213 shares of SHV stock, worth $244,824. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,213

Previous 30,147 92.66%

Holding current value

$244,824

Previous $3.33 Million 92.68%

% of portfolio

0.3%

Previous 2.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

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Crabel Capital Management, LLC Ishares Tr Transaction History