Jaffetilchin Investment Partners, LLC Ishares Tr Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 2 shares of SHV stock, worth $219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$219

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$110.05 - $110.63 $220 - $221	2 New	2 $0
Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $1,207 - $1,211	11 Added 0.18%	6,118 $672,000
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $197,306 - $197,683	-1,795 Reduced 22.72%	6,107 $672,000
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $90,936 - $91,201	827 Added 11.69%	7,902 $870,000
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $779,806 - $781,080	7,075 New	7,075 $780,000
Q3 2021 Oct 25, 2021	SELL	$110.46 - $110.49 $1.01 Million - $1.01 Million	-9,102 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$110.48 - $110.53 $1.01 Million - $1.01 Million	9,102 New	9,102 $1.01 Million
Q1 2021 May 10, 2021	SELL	$110.51 - $110.53 $1.01 Million - $1.01 Million	-9,102 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $128,523 - $128,744	1,163 Added 14.65%	9,102 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$110.7 - $110.74 $8.41 Million - $8.41 Million	-75,948 Reduced 90.54%	7,939 $879,000
Q2 2020 Aug 03, 2020	BUY	$110.71 - $110.94 $8.92 Million - $8.94 Million	80,589 Added 2443.57%	83,887 $9.29 Million
Q2 2020 Jul 31, 2020	SELL	$110.71 - $110.94 $162,632 - $162,970	-1,469 Reduced 30.82%	3,298 $9.29 Million
Q1 2020 May 06, 2020	SELL	$110.45 - $111.07 $81,622 - $82,080	-739 Reduced 13.42%	4,767 $529,000
Q4 2019 Jan 28, 2020	BUY	$110.39 - $110.72 $115,467 - $115,813	1,046 Added 23.45%	5,506 $608,000
Q3 2019 Oct 15, 2019	BUY	$110.45 - $110.67 $38,547 - $38,623	349 Added 8.49%	4,460 $493,000
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $93,025 - $93,294	843 Added 25.8%	4,111 $455,000
Q1 2019 May 13, 2019	BUY	$110.31 - $110.57 $360,493 - $361,342	3,268 New	3,268 $361,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Jaffetilchin Investment Partners, LLC Ishares Tr Transaction History