Fiduciary Alliance LLC Ishares Tr Transaction History

Fiduciary Alliance LLC

$567 Billion
Q1 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares Tr stock. As of the latest transaction made, Fiduciary Alliance LLC holds 31,073 shares of SHV stock, worth $3.42 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

31,073

Previous 26,672 16.5%

Holding current value

$3.42 Million

Previous $2.94 Billion 16.43%

% of portfolio

0.6%

Previous 0.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$110.11 - $110.57 $484,594 - $486,618	4,401 Added 16.5%	31,073 $3.42 Billion
Q4 2023 Jan 17, 2024	BUY	$109.86 - $110.59 $1.44 Million - $1.45 Million	13,134 Added 97.02%	26,672 $2.94 Billion
Q3 2023 Oct 18, 2023	SELL	$109.99 - $110.5 $387,494 - $389,291	-3,523 Reduced 20.65%	13,538 $1.5 Billion
Q2 2023 Jul 18, 2023	BUY	$110.0 - $110.45 $31,570 - $31,699	287 Added 1.71%	17,061 $1.88 Billion
Q1 2023 Apr 18, 2023	SELL	$109.94 - $110.5 $242,307 - $243,542	-2,204 Reduced 11.61%	16,774 $1.85 Billion

Q4 2022 Jan 19, 2023	BUY	$109.74 - $110.1 $2.08 Million - $2.09 Million	18,978 New	18,978 $2.09 Billion

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Fiduciary Alliance LLC Ishares Tr Transaction History