Forefront Analytics, LLC Ishares Tr Transaction History

Forefront Analytics, LLC

$209 Million
Q2 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Tr stock. As of the latest transaction made, Forefront Analytics, LLC holds 13,322 shares of SHV stock, worth $1.47 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

13,322

Previous 14,127 5.7%

Holding current value

$1.47 Million

Previous $1.56 Million 5.7%

% of portfolio

0.71%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $88,582 - $88,960	-805 Reduced 5.7%	13,322 $1.47 Million
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $205,685 - $206,544	1,868 Added 15.24%	14,127 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $11,535 - $11,611	105 Added 0.86%	12,259 $1.35 Million
Q3 2023 Nov 07, 2023	BUY	$109.99 - $110.5 $8,139 - $8,177	74 Added 0.61%	12,154 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $7,480 - $7,510	68 Added 0.57%	12,080 $1.33 Million
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $667,775 - $671,177	6,074 Added 102.29%	12,012 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $651,636 - $653,773	5,938 New	5,938 $652,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Forefront Analytics, LLC Ishares Tr Transaction History