Greenspring Advisors, LLC Ishares Tr Transaction History

Greenspring Advisors, LLC

$412 Million
Q1 2025

A detailed history of Greenspring Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Greenspring Advisors, LLC holds 17,355 shares of SHV stock, worth $1.92 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

17,355

Previous 15,846 9.52%

Holding current value

$1.92 Million

Previous $1.74 Million 9.86%

% of portfolio

0.47%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$110.11 - $110.51 $166,155 - $166,759	1,509 Added 9.52%	17,355 $1.92 Million
Q4 2024 Jan 27, 2025	BUY	$109.92 - $110.57 $40,450 - $40,689	368 Added 2.38%	15,846 $1.74 Million
Q3 2024 Oct 24, 2024	BUY	$110.05 - $110.63 $274,024 - $275,468	2,490 Added 19.17%	15,478 $1.71 Million
Q2 2024 Jul 19, 2024	SELL	$110.04 - $110.51 $231,084 - $232,071	-2,100 Reduced 13.92%	12,988 $1.44 Million
Q1 2024 Apr 24, 2024	SELL	$110.11 - $110.57 $24,884 - $24,988	-226 Reduced 1.48%	15,088 $1.67 Million
Q4 2023 Jan 12, 2024	BUY	$109.86 - $110.59 $338,258 - $340,506	3,079 Added 25.17%	15,314 $1.69 Million
Q3 2023 Oct 10, 2023	BUY	$109.99 - $110.5 $478,126 - $480,343	4,347 Added 55.11%	12,235 $1.35 Million
Q2 2023 Jul 20, 2023	SELL	$110.0 - $110.45 $2.02 Million - $2.03 Million	-18,355 Reduced 69.94%	7,888 $871,000
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $273,420 - $274,813	2,487 Added 10.47%	26,243 $2.9 Million
Q4 2022 Feb 09, 2023	SELL	$109.74 - $110.1 $230,673 - $231,430	-2,102 Reduced 8.13%	23,756 $2.61 Million
Q3 2022 Nov 02, 2022	BUY	$109.92 - $110.13 $34,954 - $35,021	318 Added 1.25%	25,858 $2.84 Million
Q2 2022 Jul 11, 2022	BUY	$109.96 - $110.28 $2.07 Million - $2.07 Million	18,802 Added 279.04%	25,540 $2.81 Million
Q1 2022 May 04, 2022	BUY	$110.22 - $110.4 $660,768 - $661,848	5,995 Added 806.86%	6,738 $743,000
Q1 2022 May 02, 2022	SELL	$110.22 - $110.4 $387,533 - $388,166	-3,516 Reduced 82.55%	743 $743,000
Q4 2021 Apr 07, 2022	BUY	$110.39 - $110.47 $470,151 - $470,491	4,259 New	4,259 $470,000

Others Institutions Holding SHV

# of Institutions

785

Shares Held

98.9M

Call Options Held

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 Greenspring Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenspring Advisors, LLC with notifications on news.

Account

Greenspring Advisors, LLC Ishares Tr Transaction History