Greenspring Advisors, LLC Ishares Tr Transaction History

Greenspring Advisors, LLC

$388 Million
Q1 2024

A detailed history of Greenspring Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Greenspring Advisors, LLC holds 15,088 shares of SHV stock, worth $1.67 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,088

Previous 15,314 1.48%

Holding current value

$1.67 Million

Previous $1.69 Million 1.13%

% of portfolio

0.43%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Greenspring Advisors, LLC Ishares Tr Transaction History