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 $1.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,495

Previous 16,925 14.36%

Holding current value

$1.59 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

725

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgemoor Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Edgemoor Investment Advisors, Inc. with notifications on news.

Account

Edgemoor Investment Advisors, Inc. Ishares Tr Transaction History