Howard Financial Services, Ltd. Ishares Tr Transaction History

Howard Financial Services, Ltd.

$607 Million
Q2 2024

A detailed history of Howard Financial Services, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 2,420 shares of SHV stock, worth $267,724. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,420

Previous 4,143 41.59%

Holding current value

$267,724

Previous $457,000 41.58%

% of portfolio

0.04%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$110.04 - $110.51 $189,598 - $190,408	-1,723 Reduced 41.59%	2,420 $267,000
Q4 2023 Jan 09, 2024	SELL	$109.86 - $110.59 $149,080 - $150,070	-1,357 Reduced 24.67%	4,143 $456,000
Q3 2023 Oct 10, 2023	SELL	$109.99 - $110.5 $156,405 - $157,131	-1,422 Reduced 20.54%	5,500 $607,000
Q2 2023 Jul 12, 2023	SELL	$110.0 - $110.45 $6,490 - $6,516	-59 Reduced 0.85%	6,922 $764,000
Q1 2023 Apr 05, 2023	SELL	$109.94 - $110.5 $55,519 - $55,802	-505 Reduced 6.75%	6,981 $771,000
Q4 2022 Jan 13, 2023	SELL	$109.74 - $110.1 $335,694 - $336,795	-3,059 Reduced 29.01%	7,486 $0
Q3 2022 Oct 12, 2022	BUY	$109.92 - $110.13 $1.16 Million - $1.16 Million	10,545 New	10,545 $1.16 Million
Q1 2021 May 03, 2021	SELL	$110.51 - $110.53 $208,532 - $208,570	-1,887 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $208,890 - $208,966	1,887 New	1,887 $209,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

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 Howard Financial Services, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.

Account

Howard Financial Services, Ltd. Ishares Tr Transaction History