Cunning Capital Partners, LP Ishares Tr Transaction History

Cunning Capital Partners, LP

$181 Million
Q1 2024

A detailed history of Cunning Capital Partners, LP transactions in Ishares Tr stock. As of the latest transaction made, Cunning Capital Partners, LP holds 4,150 shares of SHV stock, worth $456,915. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,150

Holding current value

$456,915

% of portfolio

0.25%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$110.11 - $110.57 $456,956 - $458,865	4,150 New	4,150 $459,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Cunning Capital Partners, LP Ishares Tr Transaction History