Fund Evaluation Group, LLC Ishares Tr Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 298,283 shares of SHV stock, worth $32.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

298,283

Previous 319,442 6.62%

Holding current value

$32.9 Million

Previous $35.3 Million 6.51%

% of portfolio

1.83%

Previous 2.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $2.33 Million - $2.34 Million	-21,159 Reduced 6.62%	298,283 $33 Million
Q2 2024 Aug 06, 2024	SELL	$110.04 - $110.51 $25.1 Million - $25.2 Million	-228,420 Reduced 41.69%	319,442 $35.3 Million
Q1 2024 May 08, 2024	BUY	$110.11 - $110.57 $19.6 Million - $19.7 Million	177,885 Added 48.08%	547,862 $57.1 Million
Q4 2023 Feb 12, 2024	BUY	$109.86 - $110.59 $591,376 - $595,305	5,383 Added 1.48%	369,977 $40.8 Million
Q3 2023 Nov 02, 2023	SELL	$109.99 - $110.5 $81,722 - $82,101	-743 Reduced 0.2%	364,594 $40.3 Million
Q2 2023 Aug 08, 2023	SELL	$110.0 - $110.45 $2.11 Million - $2.12 Million	-19,152 Reduced 4.98%	365,337 $37.3 Million
Q1 2023 May 05, 2023	SELL	$109.94 - $110.5 $5.42 Million - $5.45 Million	-49,290 Reduced 11.36%	384,489 $42.5 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $47.6 Million - $47.8 Million	433,779 New	433,779 $45.6 Million

Others Institutions Holding SHV

# of Institutions

725

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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Fund Evaluation Group, LLC Ishares Tr Transaction History