Fiduciary Alliance LLC Ishares Tr Transaction History

Fiduciary Alliance LLC

$989 Billion
Q4 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares Tr stock. As of the latest transaction made, Fiduciary Alliance LLC holds 30,008 shares of SHV stock, worth $3.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

30,008

Previous 29,683 1.09%

Holding current value

$3.31 Million

Previous $3.28 Billion 0.62%

% of portfolio

0.33%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$109.92 - $110.57 $35,724 - $35,935	325 Added 1.09%	30,008 $3.3 Billion
Q3 2024 Oct 11, 2024	SELL	$110.05 - $110.63 $586,126 - $589,215	-5,326 Reduced 15.21%	29,683 $3.28 Billion
Q2 2024 Jul 09, 2024	BUY	$110.04 - $110.51 $433,117 - $434,967	3,936 Added 12.67%	35,009 $3.85 Billion
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

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.

Account

Fiduciary Alliance LLC Ishares Tr Transaction History