Gm Advisory Group, Inc. Ishares Tr Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 436,476 shares of SHV stock, worth $48.1 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

436,476

Previous 418,167 4.38%

Holding current value

$48.1 Million

Previous $46.2 Million 4.5%

% of portfolio

2.93%

Previous 2.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $2.01 Million - $2.03 Million	18,309 Added 4.38%	436,476 $48.3 Million
Q2 2024 Aug 12, 2024	SELL	$110.04 - $110.51 $22.3 Million - $22.4 Million	-202,282 Reduced 32.6%	418,167 $46.2 Million
Q1 2024 May 09, 2024	SELL	$110.11 - $110.57 $11.8 Million - $11.9 Million	-107,354 Reduced 14.75%	620,449 $68.6 Million
Q4 2023 Feb 12, 2024	SELL	$109.86 - $110.59 $8.81 Million - $8.87 Million	-80,197 Reduced 9.93%	727,803 $80.2 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $13.2 Million - $13.2 Million	-119,694 Reduced 12.9%	808,000 $89.3 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $94,050 - $94,434	855 Added 0.09%	927,694 $102 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $13.3 Million - $13.4 Million	121,218 Added 15.05%	926,839 $102 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $3.3 Million - $3.31 Million	-30,108 Reduced 3.6%	805,621 $88.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $91.4 Million - $91.5 Million	831,194 Added 18328.42%	835,729 $91.9 Million
Q2 2022 Aug 15, 2022	SELL	$109.96 - $110.28 $235,204 - $235,888	-2,139 Reduced 32.05%	4,535 $499,000
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $735,608 - $736,809	6,674 New	6,674 $736,000

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
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Gm Advisory Group, Inc. Ishares Tr Transaction History