Global Assets Advisory, LLC Ishares Tr Transaction History

Global Assets Advisory, LLC

$2.19 Billion
Q1 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 85,300 shares of SHV stock, worth $9.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,300

Holding current value

$9.43 Million

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$110.11 - $110.57 $9.39 Million - $9.43 Million	85,300 New	85,300 $775,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$890 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$624 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$385 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$370 Million
0.04% of portfolio

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Global Assets Advisory, LLC Ishares Tr Transaction History