Gould Asset Management LLC Ishares Tr Transaction History

Gould Asset Management LLC

  • $464 Million
  • Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Gould Asset Management LLC holds 28,114 shares of SHV stock, worth $3.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
28,114
Previous 25,367 10.83%
Holding current value
$3.1 Million
Previous $2.8 Million 10.95%
% of portfolio
0.67%
Previous 0.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$110.05 - $110.63 $302,307 - $303,900
2,747 Added 10.83%
28,114 $3.11 Million
Q2 2024

Aug 05, 2024
BUY
$110.04 - $110.51 $448,413 - $450,328
4,075 Added 19.14%
25,367 $2.8 Million
Q1 2024

May 03, 2024
SELL
$110.11 - $110.57 $284,083 - $285,270
-2,580 Reduced 10.81%
21,292 $2.35 Million
Q4 2023

Feb 02, 2024
SELL
$109.86 - $110.59 $266,520 - $268,291
-2,426 Reduced 9.23%
23,872 $2.63 Million
Q3 2023

Oct 23, 2023
BUY
$109.99 - $110.5 $1.28 Million - $1.29 Million
11,670 Added 79.78%
26,298 $2.91 Million
Q2 2023

Aug 07, 2023
SELL
$110.0 - $110.45 $110,770 - $111,223
-1,007 Reduced 6.44%
14,628 $1.62 Million
Q1 2023

May 01, 2023
SELL
$109.94 - $110.5 $97,736 - $98,234
-889 Reduced 5.38%
15,635 $1.73 Million
Q4 2022

Feb 08, 2023
BUY
$109.74 - $110.1 $21,399 - $21,469
195 Added 1.19%
16,524 $1.82 Million
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $70,238 - $70,373
639 Added 4.07%
16,329 $1.8 Million
Q2 2022

Aug 10, 2022
BUY
$109.96 - $110.28 $1.73 Million - $1.73 Million
15,690 New
15,690 $1.73 Million
Q4 2021

Feb 02, 2022
SELL
$110.39 - $110.47 $314,611 - $314,839
-2,850 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$110.46 - $110.49 $13,255 - $13,258
120 Added 4.4%
2,850 $315,000
Q2 2021

Aug 05, 2021
BUY
$110.48 - $110.53 $59,659 - $59,686
540 Added 24.66%
2,730 $302,000
Q1 2021

May 07, 2021
BUY
$110.51 - $110.53 $242,016 - $242,060
2,190 New
2,190 $242,000
Q3 2020

Nov 05, 2020
SELL
$110.7 - $110.74 $1.77 Million - $1.77 Million
-15,955 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$110.71 - $110.94 $9.31 Million - $9.33 Million
-84,085 Reduced 84.05%
15,955 $1.77 Million
Q1 2020

Apr 23, 2020
BUY
$110.45 - $111.07 $10.5 Million - $10.5 Million
94,740 Added 1787.55%
100,040 $11.1 Million
Q4 2019

Jan 17, 2020
BUY
$110.39 - $110.72 $585,067 - $586,816
5,300 New
5,300 $585,000

Others Institutions Holding SHV

# of Institutions
724
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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