Gofen & Glossberg LLC Ishares Tr Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Tr stock. As of the latest transaction made, Gofen & Glossberg LLC holds 8,580 shares of SHV stock, worth $944,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,580

Previous 9,631 10.91%

Holding current value

$944,486

Previous $1.06 Million 10.95%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$109.74 - $110.1 $115,336 - $115,715	-1,051 Reduced 10.91%	8,580 $943,000
Q3 2022 Oct 13, 2022	SELL	$109.92 - $110.13 $15,608 - $15,638	-142 Reduced 1.45%	9,631 $1.06 Million
Q2 2022 Jul 14, 2022	SELL	$109.96 - $110.28 $701,104 - $703,145	-6,376 Reduced 39.48%	9,773 $1.08 Million
Q1 2022 Apr 14, 2022	SELL	$110.22 - $110.4 $261,111 - $261,537	-2,369 Reduced 12.79%	16,149 $1.78 Million
Q4 2021 Jan 25, 2022	SELL	$110.39 - $110.47 $110,721 - $110,801	-1,003 Reduced 5.14%	18,518 $2.05 Million
Q3 2021 Oct 13, 2021	BUY	$110.46 - $110.49 $824,804 - $825,028	7,467 Added 61.95%	19,521 $2.16 Million
Q2 2021 Jul 13, 2021	SELL	$110.48 - $110.53 $680,556 - $680,864	-6,160 Reduced 33.82%	12,054 $1.33 Million
Q1 2021 Apr 13, 2021	BUY	$110.51 - $110.53 $1.04 Million - $1.04 Million	9,384 Added 106.27%	18,214 $2.01 Million
Q4 2020 Jan 15, 2021	BUY	$110.51 - $110.7 $975,803 - $977,481	8,830 New	8,830 $976,000

Others Institutions Holding SHV

# of Institutions

802

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Gofen & Glossberg LLC Ishares Tr Transaction History