Foundations Investment Advisors, LLC Ishares Tr Transaction History

Foundations Investment Advisors, LLC

  • $3.58 Billion
  • Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 536,561 shares of SHV stock, worth $59.2 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
536,561
Previous 584,619 8.22%
Holding current value
$59.2 Million
Previous $64.4 Million 7.88%
% of portfolio
1.65%
Previous 1.87%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$110.11 - $110.57 $5.29 Million - $5.31 Million
-48,058 Reduced 8.22%
536,561 $59.3 Million
Q4 2023

Feb 08, 2024
SELL
$109.86 - $110.59 $12.7 Million - $12.8 Million
-115,480 Reduced 16.49%
584,619 $64.4 Million
Q3 2023

Oct 05, 2023
SELL
$109.99 - $110.5 $13.2 Million - $13.3 Million
-120,279 Reduced 14.66%
700,099 $77.3 Million
Q2 2023

Jul 19, 2023
BUY
$110.0 - $110.45 $50.7 Million - $50.9 Million
460,734 Added 128.11%
820,378 $90.6 Million
Q1 2023

Apr 25, 2023
BUY
$109.94 - $110.5 $38 Million - $38.2 Million
345,971 Added 2530.32%
359,644 $39.7 Million
Q4 2022

Jan 11, 2023
SELL
$109.74 - $110.1 $24.7 Million - $24.8 Million
-225,371 Reduced 94.28%
13,673 $0
Q3 2022

Oct 19, 2022
BUY
$109.92 - $110.13 $26.3 Million - $26.3 Million
239,044 New
239,044 $26.3 Million
Q2 2020

Jul 08, 2020
SELL
$110.71 - $110.94 $102 Million - $102 Million
-918,556 Closed
0 $0
Q1 2020

Apr 06, 2020
BUY
$110.45 - $111.07 $101 Million - $102 Million
918,556 New
918,556 $102 Million
Q3 2019

Oct 07, 2019
SELL
$110.45 - $110.67 $21.9 Million - $21.9 Million
-198,319 Closed
0 $0
Q2 2019

Jul 08, 2019
BUY
$110.35 - $110.67 $21.9 Million - $21.9 Million
198,319 New
198,319 $21.9 Million

Others Institutions Holding SHV

# of Institutions
710
Shares Held
94.4M
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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