Cunning Capital Partners, LP Ishares Tr Transaction History

Cunning Capital Partners, LP

  • $167 Million
  • Q4 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 11,250 shares of SHV stock, worth $1.24 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
11,250
Previous 8,950 25.7%
Holding current value
$1.24 Million
Previous $990,000 25.15%
% of portfolio
0.74%
Previous 0.52%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$109.92 - $110.57 $252,816 - $254,310
2,300 Added 25.7%
11,250 $1.24 Million
Q3 2024

Nov 12, 2024
BUY
$110.05 - $110.63 $467,712 - $470,177
4,250 Added 90.43%
8,950 $990,000
Q2 2024

Aug 13, 2024
BUY
$110.04 - $110.51 $60,522 - $60,780
550 Added 13.25%
4,700 $519,000
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
768
Shares Held
95.1M
Call Options Held
2K
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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