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 $257,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,336
Previous 805 190.19%
Holding current value
$257,824
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
778
Shares Held
94.5M
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
Track This Portfolio

Track J.Safra Asset Management Corp Portfolio

Follow J.Safra Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.Safra Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on J.Safra Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email