A detailed history of Family Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Family Management Corp holds 370,916 shares of SHV stock, worth $40.9 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares
370,916
Previous 387,049 4.17%
Holding current value
$40.9 Million
Previous $42.8 Million 4.62%
% of portfolio
6.67%
Previous 7.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$109.92 - $110.57 $1.77 Million - $1.78 Million
-16,133 Reduced 4.17%
370,916 $40.8 Million
Q3 2024

Nov 14, 2024

SELL
$110.05 - $110.63 $1.47 Million - $1.48 Million
-13,335 Reduced 3.33%
387,049 $42.8 Million
Q2 2024

Aug 14, 2024

SELL
$110.04 - $110.51 $1.07 Million - $1.07 Million
-9,723 Reduced 2.37%
400,384 $44.2 Million
Q1 2024

May 15, 2024

SELL
$110.11 - $110.57 $6.7 Million - $6.73 Million
-60,850 Reduced 12.92%
410,107 $45.3 Million
Q4 2023

Feb 14, 2024

SELL
$109.86 - $110.59 $8.3 Million - $8.35 Million
-75,529 Reduced 13.82%
470,957 $51.9 Million
Q3 2023

Nov 14, 2023

SELL
$109.99 - $110.5 $10.6 Million - $10.7 Million
-96,439 Reduced 15.0%
546,486 $60.4 Million
Q2 2023

Aug 14, 2023

BUY
$110.0 - $110.45 $6.22 Million - $6.24 Million
56,531 Added 9.64%
642,925 $71 Million
Q1 2023

May 15, 2023

BUY
$109.94 - $110.5 $8.49 Million - $8.54 Million
77,241 Added 15.17%
586,394 $64.8 Million
Q4 2022

Feb 14, 2023

BUY
$109.74 - $110.1 $4.86 Million - $4.87 Million
44,249 Added 9.52%
509,153 $56 Million
Q3 2022

Nov 14, 2022

BUY
$109.92 - $110.13 $26.5 Million - $26.5 Million
240,685 Added 107.34%
464,904 $51.1 Million
Q2 2022

Aug 15, 2022

BUY
$109.96 - $110.28 $24.7 Million - $24.7 Million
224,219 New
224,219 $24.7 Million
Q3 2020

Nov 13, 2020

SELL
$110.7 - $110.74 $1.34 Million - $1.35 Million
-12,147 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$110.71 - $110.94 $230,941 - $231,420
2,086 Added 20.73%
12,147 $1.35 Million
Q1 2020

May 06, 2020

SELL
$110.45 - $111.07 $1.13 Million - $1.13 Million
-10,202 Reduced 50.35%
10,061 $1.12 Million
Q4 2019

Feb 11, 2020

SELL
$110.39 - $110.72 $6.95 Million - $6.97 Million
-62,936 Reduced 75.65%
20,263 $2.24 Million
Q3 2019

Nov 12, 2019

BUY
$110.45 - $110.67 $2.25 Million - $2.25 Million
20,362 Added 32.4%
83,199 $9.2 Million
Q2 2019

Aug 14, 2019

SELL
$110.35 - $110.67 $3.93 Million - $3.94 Million
-35,587 Reduced 36.16%
62,837 $6.95 Million
Q1 2019

May 14, 2019

SELL
$110.31 - $110.57 $6.37 Million - $6.39 Million
-57,751 Reduced 36.98%
98,424 $10.9 Million
Q4 2018

Feb 14, 2019

BUY
$110.21 - $110.47 $17.2 Million - $17.3 Million
156,175 New
156,175 $17.2 Million

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
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