Guidance Capital, Inc Ishares Tr Transaction History

Guidance Capital, Inc

$320 Billion
Q3 2024

A detailed history of Guidance Capital, Inc transactions in Ishares Tr stock. As of the latest transaction made, Guidance Capital, Inc holds 117,384 shares of SHV stock, worth $13 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

117,384

Previous 122,600 4.25%

Holding current value

$13 Million

Previous $13.6 Billion 4.36%

% of portfolio

4.06%

Previous 4.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$110.05 - $110.63 $574,020 - $577,046	-5,216 Reduced 4.25%	117,384 $13 Billion
Q2 2024 Aug 01, 2024	BUY	$110.04 - $110.51 $512,896 - $515,087	4,661 Added 3.95%	122,600 $13.6 Billion
Q1 2024 Apr 17, 2024	BUY	$110.11 - $110.57 $737,406 - $740,487	6,697 Added 6.02%	117,939 $13 Billion
Q4 2023 Jan 30, 2024	SELL	$109.86 - $110.59 $50.4 Million - $50.8 Million	-459,149 Reduced 80.5%	111,242 $12.2 Billion
Q3 2023 Oct 16, 2023	BUY	$109.99 - $110.5 $51.7 Million - $52 Million	470,221 Added 469.42%	570,391 $62.8 Billion
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $11 Million - $11.1 Million	100,170 New	100,170 $11 Billion

Others Institutions Holding SHV

# of Institutions

730

Shares Held

103M

Call Options Held

3.8K

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 Guidance Capital, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Capital, Inc with notifications on news.

Account

Guidance Capital, Inc Ishares Tr Transaction History