Fieldpoint Private Securities, LLC Ishares Tr Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 2,975 shares of SHV stock, worth $328,172. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,975
Previous 2,975 -0.0%
Holding current value
$328,172
Previous $328,000 -0.0%
% of portfolio
0.1%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 24, 2022
SELL
$110.39 - $110.47 $16,558 - $16,570
-150 Reduced 4.8%
2,975 $328,000
Q2 2021

Aug 12, 2021
SELL
$110.48 - $110.53 $19,886 - $19,895
-180 Reduced 5.45%
3,125 $345,000
Q4 2020

Jan 28, 2021
SELL
$110.51 - $110.7 $6,409 - $6,420
-58 Reduced 1.72%
3,305 $365,000
Q3 2020

Oct 23, 2020
SELL
$110.7 - $110.74 $22,472 - $22,480
-203 Reduced 5.69%
3,363 $372,000
Q2 2020

Aug 14, 2020
BUY
$110.71 - $110.94 $18,377 - $18,416
166 Added 4.88%
3,566 $395,000
Q1 2020

May 11, 2020
SELL
$110.45 - $111.07 $9,940 - $9,996
-90 Reduced 2.58%
3,400 $377,000
Q4 2019

Feb 10, 2020
SELL
$110.39 - $110.72 $77,273 - $77,504
-700 Reduced 16.71%
3,490 $386,000
Q1 2019

May 13, 2019
SELL
$110.31 - $110.57 $16,546 - $16,585
-150 Reduced 3.46%
4,190 $463,000
Q4 2018

Feb 11, 2019
BUY
$110.21 - $110.47 $401,164 - $402,110
3,640 Added 520.0%
4,340 $479,000
Q3 2018

Nov 15, 2018
BUY
N/A
700 New
700 $77,000

Others Institutions Holding SHV

# of Institutions
793
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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