J.Safra Asset Management Corp Ishares Tr Transaction History

J.Safra Asset Management Corp

  • $1.2 Billion
  • Q4 2024

A detailed history of J.Safra Asset Management Corp transactions in Ishares Tr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 2,336 shares of SHV stock, worth $258,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,336
Previous 805 190.19%
Holding current value
$258,011
Previous $89,000 188.76%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$109.92 - $110.57 $168,287 - $169,282
1,531 Added 190.19%
2,336 $257,000
Q3 2024

Nov 13, 2024
BUY
$110.05 - $110.63 $88,590 - $89,057
805 New
805 $89,000
Q1 2024

May 09, 2024
BUY
$110.11 - $110.57 $12,112 - $12,162
110 Added 78.57%
250 $27,000
Q3 2023

Nov 13, 2023
BUY
$109.99 - $110.5 $15,398 - $15,470
140 New
140 $15,000
Q2 2020

Aug 13, 2020
SELL
$110.71 - $110.94 $17.2 Million - $17.2 Million
-155,428 Closed
0 $0
Q1 2020

May 18, 2020
SELL
$110.45 - $111.07 $20.8 Million - $20.9 Million
-188,182 Reduced 54.77%
155,428 $1.4 Million
Q4 2019

Feb 13, 2020
BUY
$110.39 - $110.72 $37.9 Million - $38 Million
343,610 New
343,610 $37.9 Million

Others Institutions Holding SHV

# of Institutions
780
Shares Held
95.3M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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