Fil LTD Ishares Tr Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ishares Tr stock. As of the latest transaction made, Fil LTD holds 437 shares of SHV stock, worth $48,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437

Previous 437 -0.0%

Holding current value

$48,161

Previous $48,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $39.7 Million - $40 Million	-361,409 Reduced 99.88%	437 $48,000
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $11.6 Million - $11.7 Million	-105,659 Reduced 22.6%	361,846 $40 Million
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $37 Million - $37.2 Million	336,368 Added 256.5%	467,505 $51.6 Million
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $14.4 Million - $14.5 Million	131,137 New	131,137 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $20 Million - $20.1 Million	182,284 New	182,284 $20.1 Million

Others Institutions Holding SHV

# of Institutions

755

Shares Held

105M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.13M
Shares

$345 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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