Global Retirement Partners, LLC Ishares Tr Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 310,465 shares of SHV stock, worth $34.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

310,465

Previous 322,677 3.78%

Holding current value

$34.3 Million

Previous $35.7 Million 4.24%

% of portfolio

1.01%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$109.92 - $110.57 $1.34 Million - $1.35 Million	-12,212 Reduced 3.78%	310,465 $34.2 Million
Q3 2024 Oct 16, 2024	BUY	$110.05 - $110.63 $1.77 Million - $1.78 Million	16,078 Added 5.24%	322,677 $35.7 Million
Q2 2024 Jul 23, 2024	BUY	$110.04 - $110.51 $2.04 Million - $2.05 Million	18,562 Added 6.44%	306,599 $33.9 Million
Q1 2024 Apr 23, 2024	SELL	$110.11 - $110.57 $260,520 - $261,608	-2,366 Reduced 0.81%	288,037 $31.8 Million
Q4 2023 Jan 18, 2024	SELL	$109.86 - $110.59 $4.37 Million - $4.4 Million	-39,775 Reduced 12.05%	290,403 $32 Million
Q3 2023 Oct 13, 2023	SELL	$109.99 - $110.5 $1.02 Million - $1.02 Million	-9,249 Reduced 2.72%	330,178 $36.5 Million
Q2 2023 Jul 20, 2023	BUY	$110.0 - $110.45 $923,010 - $926,785	8,391 Added 2.53%	339,427 $37.5 Million
Q1 2023 May 05, 2023	BUY	$109.94 - $110.5 $35.8 Million - $35.9 Million	325,199 Added 5571.34%	331,036 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $376,188 - $377,422	3,428 Added 142.3%	5,837 $641,000
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $376,188 - $377,422	3,428 Added 142.3%	5,837 $641,000
Q3 2022 Nov 03, 2022	BUY	$109.92 - $110.13 $157,735 - $158,036	1,435 Added 147.33%	2,409 $265,000
Q2 2022 Jul 15, 2022	BUY	$109.96 - $110.28 $60,258 - $60,433	548 Added 128.64%	974 $107,000
Q1 2022 Jul 14, 2022	BUY	$110.22 - $110.4 $46,953 - $47,030	426 New	426 $47,000
Q2 2020 Jul 13, 2020	SELL	$110.71 - $110.94 $22,474 - $22,520	-203 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$110.45 - $111.07 $263,865 - $265,346	-2,389 Reduced 92.17%	203 $23,000
Q4 2019 Jan 23, 2020	SELL	$110.39 - $110.72 $101,889 - $102,194	-923 Reduced 26.26%	2,592 $286,000
Q3 2019 Nov 19, 2019	BUY	$110.45 - $110.67 $69,141 - $69,279	626 Added 21.67%	3,515 $389,000
Q2 2019 Nov 19, 2019	BUY	$110.35 - $110.67 $312,731 - $313,638	2,834 Added 5152.73%	2,889 $320,000
Q1 2019 May 07, 2019	SELL	$110.31 - $110.57 $2.35 Million - $2.36 Million	-21,344 Reduced 99.74%	55 $6,000
Q4 2018 Feb 22, 2019	BUY	$110.21 - $110.47 $2.36 Million - $2.36 Million	21,399 New	21,399 $2.36 Million
Q1 2018 Aug 10, 2018	SELL	N/A	-47 Closed	0 $0
Q4 2017 Aug 13, 2018	BUY	N/A	18 Added 62.07%	47 $5,000
Q2 2017 Aug 10, 2018	SELL	N/A	-12 Reduced 29.27%	29 $3,000
Q4 2016 Aug 10, 2018	BUY	N/A	41	41 $5,000

Others Institutions Holding SHV

# of Institutions

733

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Ishares Tr Transaction History