Financial Management Network Inc Ishares Tr Transaction History

Financial Management Network Inc

$418 Million
Q4 2024

A detailed history of Financial Management Network Inc transactions in Ishares Tr stock. As of the latest transaction made, Financial Management Network Inc holds 58,740 shares of SHV stock, worth $6.47 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

58,740

Previous 66,597 11.8%

Holding current value

$6.47 Million

Previous $7.37 Million 12.22%

% of portfolio

1.55%

Previous 1.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$109.92 - $110.57 $863,641 - $868,748	-7,857 Reduced 11.8%	58,740 $6.47 Million
Q3 2024 Oct 23, 2024	SELL	$110.05 - $110.63 $2.37 Million - $2.38 Million	-21,502 Reduced 24.41%	66,597 $7.37 Million
Q2 2024 Jul 22, 2024	BUY	$110.04 - $110.51 $40,274 - $40,446	366 Added 0.42%	88,099 $9.73 Million
Q1 2024 Apr 22, 2024	BUY	$110.11 - $110.57 $810,850 - $814,237	7,364 Added 9.16%	87,733 $9.7 Million
Q4 2023 Jan 22, 2024	BUY	$109.86 - $110.59 $439 - $442	4 Added 0.0%	80,369 $8.85 Million
Q3 2023 Oct 23, 2023	BUY	$109.99 - $110.5 $1.64 Million - $1.64 Million	14,866 Added 22.7%	80,365 $8.88 Million
Q2 2023 Jul 28, 2023	BUY	$110.0 - $110.45 $1.19 Million - $1.19 Million	10,775 Added 19.69%	65,499 $7.23 Million
Q1 2023 Apr 21, 2023	BUY	$109.94 - $110.5 $3.07 Million - $3.08 Million	27,914 Added 104.12%	54,724 $6.05 Million
Q4 2022 Feb 09, 2023	BUY	$109.74 - $110.1 $2.94 Million - $2.95 Million	26,810 New	26,810 $2.95 Million

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
Sector ETFs
Industry ETFs

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Financial Management Network Inc Ishares Tr Transaction History