Efg Asset Management (Americas) Corp. Ishares Tr Transaction History

Efg Asset Management (Americas) Corp.

  • $508 Million
  • Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Tr stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 37,329 shares of SHV stock, worth $4.12 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
37,329
Previous 40,645 8.16%
Holding current value
$4.12 Million
Previous $4.49 Million 8.06%
% of portfolio
0.81%
Previous 0.88%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$110.05 - $110.63 $364,925 - $366,849
-3,316 Reduced 8.16%
37,329 $4.13 Million
Q2 2024

Aug 06, 2024
BUY
$110.04 - $110.51 $1.31 Million - $1.32 Million
11,927 Added 41.53%
40,645 $4.49 Million
Q1 2024

Apr 22, 2024
BUY
$110.11 - $110.57 $36,776 - $36,930
334 Added 1.18%
28,718 $3.17 Million
Q4 2023

Feb 01, 2024
BUY
$109.86 - $110.59 $2.45 Million - $2.47 Million
22,321 Added 368.15%
28,384 $3.13 Million
Q3 2023

Nov 09, 2023
SELL
$109.99 - $110.5 $241,538 - $242,658
-2,196 Reduced 26.59%
6,063 $669,000
Q2 2023

Aug 29, 2023
SELL
$110.0 - $110.45 $572,660 - $575,002
-5,206 Reduced 38.66%
8,259 $912,000
Q1 2023

May 04, 2023
SELL
$109.94 - $110.5 $1.14 Million - $1.15 Million
-10,386 Reduced 43.55%
13,465 $1.49 Million
Q4 2022

Feb 09, 2023
SELL
$109.74 - $110.1 $8,669 - $8,697
-79 Reduced 0.33%
23,851 $2.62 Million
Q3 2022

Nov 07, 2022
BUY
$109.92 - $110.13 $2.63 Million - $2.64 Million
23,930 New
23,930 $2.63 Million
Q3 2020

Nov 06, 2020
SELL
$110.7 - $110.74 $393,870 - $394,012
-3,558 Closed
0 $0
Q2 2020

Jul 30, 2020
SELL
$110.71 - $110.94 $7.43 Million - $7.44 Million
-67,097 Reduced 94.96%
3,558 $394,000
Q1 2020

May 08, 2020
SELL
$110.45 - $111.07 $2.09 Million - $2.1 Million
-18,886 Reduced 21.09%
70,655 $7.84 Million
Q4 2019

Jan 28, 2020
BUY
$110.39 - $110.72 $306,773 - $307,690
2,779 Added 3.2%
89,541 $9.89 Million
Q3 2019

Nov 05, 2019
SELL
$110.45 - $110.67 $298,988 - $299,583
-2,707 Reduced 3.03%
86,762 $9.59 Million
Q2 2019

Jul 09, 2019
BUY
$110.35 - $110.67 $1.17 Million - $1.18 Million
10,622 Added 13.47%
89,469 $9.89 Million
Q1 2019

Apr 05, 2019
BUY
$110.31 - $110.57 $5.28 Million - $5.29 Million
47,821 Added 154.13%
78,847 $8.72 Million
Q4 2018

Feb 06, 2019
BUY
$110.21 - $110.47 $3.42 Million - $3.43 Million
31,026 New
31,026 $3.42 Million

Others Institutions Holding SHV

# of Institutions
728
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
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