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

Efg Asset Management (Americas) Corp.

$488 Million
Q1 2025

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 41,738 shares of SHV stock, worth $4.61 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

41,738

Previous 33,804 23.47%

Holding current value

$4.61 Million

Previous $3.72 Million 23.86%

% of portfolio

0.94%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$110.11 - $110.51 $873,612 - $876,786	7,934 Added 23.47%	41,738 $4.61 Million
Q4 2024 Feb 06, 2025	SELL	$109.92 - $110.57 $387,468 - $389,759	-3,525 Reduced 9.44%	33,804 $3.72 Million
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

803

Shares Held

102M

Call Options Held

Put Options Held

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