Fermata Advisors, LLC Ishares Tr Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fermata Advisors, LLC holds 23,319 shares of SHV stock, worth $2.57 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

23,319

Previous 14,668 58.98%

Holding current value

$2.57 Million

Previous $1.62 Million 58.26%

% of portfolio

0.5%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$109.92 - $110.57 $950,917 - $956,541	8,651 Added 58.98%	23,319 $2.57 Million
Q3 2024 Oct 09, 2024	SELL	$110.05 - $110.63 $169,807 - $170,702	-1,543 Reduced 9.52%	14,668 $1.62 Million
Q2 2024 Jul 12, 2024	BUY	$110.04 - $110.51 $132,268 - $132,833	1,202 Added 8.01%	16,211 $1.79 Million
Q1 2024 Apr 12, 2024	SELL	$110.11 - $110.57 $392,432 - $394,071	-3,564 Reduced 19.19%	15,009 $1.66 Million
Q4 2023 Jan 19, 2024	SELL	$109.86 - $110.59 $327,712 - $329,889	-2,983 Reduced 13.84%	18,573 $2.05 Million
Q3 2023 Nov 06, 2023	SELL	$109.99 - $110.5 $114,059 - $114,588	-1,037 Reduced 4.59%	21,556 $2.38 Million
Q2 2023 Jul 24, 2023	BUY	$110.0 - $110.45 $365,970 - $367,467	3,327 Added 17.27%	22,593 $2.5 Million
Q1 2023 Apr 12, 2023	SELL	$109.94 - $110.5 $319,815 - $321,444	-2,909 Reduced 13.12%	19,266 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $726,039 - $728,421	6,616 Added 42.52%	22,175 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $1.31 Million - $1.31 Million	11,937 Added 329.57%	15,559 $1.71 Million
Q2 2022 Aug 09, 2022	BUY	$109.96 - $110.28 $398,275 - $399,434	3,622 New	3,622 $399,000
Q3 2021 Oct 29, 2021	SELL	$110.46 - $110.49 $215,949 - $216,007	-1,955 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$110.48 - $110.53 $23,532 - $23,542	-213 Reduced 9.82%	1,955 $216,000
Q1 2021 May 18, 2021	BUY	$110.51 - $110.53 $239,585 - $239,629	2,168 New	2,168 $243,000

Others Institutions Holding SHV

# of Institutions

776

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Fermata Advisors, LLC Ishares Tr Transaction History