Fund Evaluation Group, LLC Ishares Tr Transaction History

Fund Evaluation Group, LLC

  • $2.76 Billion
  • Q3 2025

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 267,270 shares of SHV stock, worth $29.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
267,270
Previous 254,989 4.82%
Holding current value
$29.5 Million
Previous $28.2 Million 4.88%
% of portfolio
1.07%
Previous 1.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$110.06 - $110.49 $1.35 Million - $1.36 Million
12,281 Added 4.82%
267,270 $29.5 Million
Q2 2025

Aug 07, 2025
BUY
$110.06 - $110.46 $535,001 - $536,946
4,861 Added 1.94%
254,989 $28.2 Million
Q1 2025

Apr 29, 2025
SELL
$110.11 - $110.51 $5.49 Million - $5.51 Million
-49,894 Reduced 16.63%
250,128 $27.6 Million
Q4 2024

Feb 12, 2025
BUY
$109.92 - $110.57 $191,150 - $192,281
1,739 Added 0.58%
300,022 $33 Million
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
780
Shares Held
101M
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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