J.Safra Asset Management Corp Ishares Tr Transaction History

J.Safra Asset Management Corp

$1.16 Billion
Q1 2025

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 2,103 shares of SHV stock, worth $232,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,103

Previous 2,336 9.97%

Holding current value

$232,213

Previous $257,000 9.73%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$110.11 - $110.51 $25,655 - $25,748	-233 Reduced 9.97%	2,103 $232,000
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

783

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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J.Safra Asset Management Corp Ishares Tr Transaction History