Horizon Kinetics Asset Management LLC Ishares Tr Transaction History

Horizon Kinetics Asset Management LLC

  • $4.95 Billion
  • Q1 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$109.96 - $110.28 $380,021 - $381,127
-3,456 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$110.22 - $110.4 $130,610 - $130,824
-1,185 Reduced 25.53%
3,456 $381,000
Q4 2021

Feb 15, 2022
SELL
$110.39 - $110.47 $365,832 - $366,097
-3,314 Reduced 41.66%
4,641 $512,000
Q3 2021

Nov 15, 2021
SELL
$110.46 - $110.49 $8,284 - $8,286
-75 Reduced 0.93%
7,955 $879,000
Q2 2021

Aug 16, 2021
SELL
$110.48 - $110.53 $668,956 - $669,259
-6,055 Reduced 42.99%
8,030 $887,000
Q1 2021

May 11, 2021
SELL
$110.51 - $110.53 $8.9 Million - $8.9 Million
-80,531 Reduced 85.11%
14,085 $1.56 Million
Q4 2020

Feb 16, 2021
SELL
$110.51 - $110.7 $2.73 Million - $2.74 Million
-24,746 Reduced 20.73%
94,616 $10.5 Million
Q3 2020

Nov 16, 2020
SELL
$110.7 - $110.74 $1.13 Million - $1.13 Million
-10,179 Reduced 7.86%
119,362 $13.2 Million
Q2 2020

Aug 14, 2020
SELL
$110.71 - $110.94 $4.83 Million - $4.84 Million
-43,668 Reduced 25.21%
129,541 $14.3 Million
Q1 2020

May 13, 2020
BUY
$110.45 - $111.07 $19.1 Million - $19.2 Million
173,209 New
173,209 $19.2 Million

Others Institutions Holding SHV

# of Institutions
710
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
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