Front Row Advisors LLC Ishares Tr Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Front Row Advisors LLC holds 1,331 shares of SHV stock, worth $146,716. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,331

Previous 1,381 3.62%

Holding current value

$146,716

Previous $152,000 3.29%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.05 - $110.63 $5,502 - $5,531	-50 Reduced 3.62%	1,331 $147,000
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $23,123 - $23,219	-210 Reduced 13.2%	1,381 $152,000
Q3 2023 Nov 15, 2023	SELL	$109.99 - $110.5 $4,069 - $4,088	-37 Reduced 2.27%	1,591 $175,000
Q1 2023 May 22, 2023	BUY	$109.94 - $110.5 $159,193 - $160,004	1,448 Added 804.44%	1,628 $180,000
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $159,193 - $160,004	-1,448 Reduced 88.94%	180 $163,000
Q4 2021 Mar 09, 2022	SELL	$110.39 - $110.47 $1,103 - $1,104	-10 Reduced 0.61%	1,628 $180,000
Q2 2021 Aug 23, 2021	SELL	$110.48 - $110.53 $16,130 - $16,137	-146 Reduced 8.18%	1,638 $181,000
Q3 2020 Nov 30, 2020	SELL	$110.7 - $110.74 $9,963 - $9,966	-90 Reduced 4.8%	1,784 $197,000
Q2 2020 Aug 17, 2020	BUY	$110.71 - $110.94 $47,383 - $47,482	428 Added 29.6%	1,874 $208,000
Q1 2020 May 08, 2020	BUY	$110.45 - $111.07 $159,048 - $159,940	1,440 Added 24000.0%	1,446 $160,000
Q3 2018 Nov 13, 2018	BUY	N/A	6 New	6 $1,000
Q1 2018 May 21, 2018	SELL	N/A	-2 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	N/A	2	2 $0

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Front Row Advisors LLC Ishares Tr Transaction History