G&S Capital LLC Ishares Tr Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, G&S Capital LLC holds 5,841 shares of SHV stock, worth $644,320. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,841

Holding current value

$644,320

% of portfolio

0.28%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$110.05 - $110.63 $642,802 - $646,189	5,841 New	5,841 $646,000
Q3 2020 Oct 21, 2020	SELL	$110.7 - $110.74 $885,932 - $886,252	-8,003 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$110.71 - $110.94 $111,595 - $111,827	1,008 Added 14.41%	8,003 $886,000
Q1 2020 Apr 23, 2020	BUY	$110.45 - $111.07 $772,597 - $776,934	6,995 New	6,995 $776,000

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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