Inscription Capital, LLC Ishares Tr Transaction History

Inscription Capital, LLC

$288 Million
Q1 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Inscription Capital, LLC holds 5,837 shares of SHV stock, worth $642,887. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,837

Holding current value

$642,887

% of portfolio

0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$110.11 - $110.57 $642,712 - $645,397	5,837 New	5,837 $645,000
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $257,749 - $257,866	-2,333 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$110.51 - $110.53 $1.6 Million - $1.6 Million	-14,505 Reduced 86.14%	2,333 $258,000
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $213,284 - $213,651	-1,930 Reduced 10.28%	16,838 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$110.7 - $110.74 $2.08 Million - $2.08 Million	18,768 New	18,768 $2.08 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$888 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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