Eagle Global Advisors LLC Ishares Tr Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Global Advisors LLC holds 21,214 shares of SHV stock, worth $2.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,214

Previous 21,514 1.39%

Holding current value

$2.34 Million

Previous $2.37 Million 1.06%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $33,033 - $33,171	-300 Reduced 1.39%	21,214 $2.34 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $110.59 $259,269 - $260,992	2,360 Added 12.32%	21,514 $2.37 Million
Q3 2023 Oct 30, 2023	BUY	$109.99 - $110.5 $7,699 - $7,735	70 Added 0.37%	19,154 $2.12 Million
Q2 2023 Jul 21, 2023	SELL	$110.0 - $110.45 $28,710 - $28,827	-261 Reduced 1.35%	19,084 $2.11 Million
Q1 2023 May 08, 2023	BUY	$109.94 - $110.5 $49,473 - $49,725	450 Added 2.38%	19,345 $2.14 Million

Q4 2022 Feb 07, 2023	BUY	$109.74 - $110.1 $432,924 - $434,344	3,945 Added 26.39%	18,895 $2.08 Million
Q3 2022 Oct 24, 2022	BUY	$109.92 - $110.13 $1.64 Million - $1.65 Million	14,950 New	14,950 $1.64 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Eagle Global Advisors LLC Ishares Tr Transaction History