Edgemoor Investment Advisors, Inc. Ishares Tr Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 14,495 shares of SHV stock, worth $1.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,495

Previous 16,925 14.36%

Holding current value

$1.6 Million

Previous $1.87 Million 14.28%

% of portfolio

0.14%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $267,421 - $268,830	-2,430 Reduced 14.36%	14,495 $1.6 Million
Q2 2024 Aug 07, 2024	SELL	$110.04 - $110.51 $89,682 - $90,065	-815 Reduced 4.59%	16,925 $1.87 Million
Q1 2024 May 09, 2024	SELL	$110.11 - $110.57 $10,900 - $10,946	-99 Reduced 0.55%	17,740 $1.96 Million
Q4 2023 Feb 07, 2024	SELL	$109.86 - $110.59 $54,930 - $55,295	-500 Reduced 2.73%	17,839 $1.96 Million
Q3 2023 Nov 09, 2023	BUY	$109.99 - $110.5 $21,998 - $22,100	200 Added 1.1%	18,339 $2.03 Million
Q2 2023 Aug 09, 2023	SELL	$110.0 - $110.45 $105,050 - $105,479	-955 Reduced 5.0%	18,139 $2 Million
Q1 2023 May 09, 2023	BUY	$109.94 - $110.5 $37,929 - $38,122	345 Added 1.84%	19,094 $2.11 Million
Q4 2022 Feb 07, 2023	BUY	$109.74 - $110.1 $179,973 - $180,564	1,640 Added 9.59%	18,749 $2.06 Million
Q3 2022 Nov 08, 2022	BUY	$109.92 - $110.13 $1.88 Million - $1.88 Million	17,109 New	17,109 $1.88 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Edgemoor Investment Advisors, Inc. Ishares Tr Transaction History