Flc Capital Advisors Ishares Tr Transaction History

Flc Capital Advisors

  • $430 Million
  • Q3 2024

A detailed history of Flc Capital Advisors transactions in Ishares Tr stock. As of the latest transaction made, Flc Capital Advisors holds 22,129 shares of SHV stock, worth $2.43 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
22,129
Previous 25,690 13.86%
Holding current value
$2.43 Million
Previous $2.84 Million 13.74%
% of portfolio
0.57%
Previous 0.7%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$110.05 - $110.63 $391,888 - $393,953
-3,561 Reduced 13.86%
22,129 $2.45 Million
Q2 2024

Jul 15, 2024
SELL
$110.04 - $110.51 $2.06 Million - $2.07 Million
-18,698 Reduced 42.12%
25,690 $2.84 Million
Q1 2024

May 03, 2024
BUY
$110.11 - $110.57 $452,662 - $454,553
4,111 Added 10.21%
44,388 $4.91 Million
Q4 2023

Jan 18, 2024
SELL
$109.86 - $110.59 $1.45 Million - $1.46 Million
-13,204 Reduced 24.69%
40,277 $4.44 Million
Q3 2023

Jan 18, 2024
SELL
$109.99 - $110.5 $326,120 - $327,632
-2,965 Reduced 5.25%
53,481 $5.91 Million
Q2 2023

Aug 11, 2023
SELL
$110.0 - $110.45 $505,780 - $507,849
-4,598 Reduced 7.53%
56,446 $6.23 Million
Q1 2023

Apr 26, 2023
SELL
$109.94 - $110.5 $1.39 Million - $1.4 Million
-12,668 Reduced 17.19%
61,044 $6.75 Million
Q4 2022

Jan 27, 2023
SELL
$109.74 - $110.1 $393,417 - $394,708
-3,585 Reduced 4.64%
73,712 $8.1 Million
Q3 2022

Oct 14, 2022
BUY
$109.92 - $110.13 $8.5 Million - $8.51 Million
77,297 New
77,297 $8.5 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
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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