Kovitz Investment Group Partners, LLC Ishares Tr Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 26,210 shares of SHV stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,210

Previous 23,009 13.91%

Holding current value

$2.9 Million

Previous $2.54 Million 13.88%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $352,238 - $353,742	3,201 Added 13.91%	26,210 $2.9 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $146,005 - $146,615	-1,326 Reduced 5.45%	23,009 $2.54 Million
Q4 2023 Feb 07, 2024	SELL	$109.86 - $110.59 $13,073 - $13,160	-119 Reduced 0.49%	24,335 $2.68 Million
Q3 2023 Nov 09, 2023	BUY	$109.99 - $110.5 $3,739 - $3,757	34 Added 0.14%	24,454 $2.7 Million
Q2 2023 Aug 08, 2023	BUY	$110.0 - $110.45 $2,310 - $2,319	21 Added 0.09%	24,420 $2.7 Million
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $225,157 - $226,304	-2,048 Reduced 7.74%	24,399 $2.7 Million
Q4 2022 Jan 19, 2023	SELL	$109.74 - $110.1 $13,717 - $13,762	-125 Reduced 0.47%	26,447 $2.91 Million
Q3 2022 Nov 09, 2022	SELL	$109.92 - $110.13 $6,595 - $6,607	-60 Reduced 0.23%	26,572 $2.92 Million
Q2 2022 Aug 02, 2022	SELL	$109.96 - $110.28 $25,620 - $25,695	-233 Reduced 0.87%	26,632 $2.93 Million
Q1 2022 Apr 22, 2022	SELL	$110.22 - $110.4 $178,446 - $178,737	-1,619 Reduced 5.68%	26,865 $2.96 Million
Q4 2021 Feb 04, 2022	BUY	$110.39 - $110.47 $169,559 - $169,681	1,536 Added 5.7%	28,484 $3.15 Million
Q3 2021 Oct 28, 2021	SELL	$110.46 - $110.49 $6,185 - $6,187	-56 Reduced 0.21%	26,948 $2.98 Million
Q2 2021 Aug 04, 2021	SELL	$110.48 - $110.53 $89,378 - $89,418	-809 Reduced 2.91%	27,004 $2.98 Million
Q1 2021 May 06, 2021	SELL	$110.51 - $110.53 $74,041 - $74,055	-670 Reduced 2.35%	27,813 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $49,729 - $49,815	-450 Reduced 1.56%	28,483 $3.15 Million
Q3 2020 Nov 10, 2020	SELL	$110.7 - $110.74 $88,117 - $88,149	-796 Reduced 2.68%	28,933 $3.2 Million
Q2 2020 Aug 12, 2020	BUY	$110.71 - $110.94 $3.29 Million - $3.3 Million	29,729 New	29,729 $3.29 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $3.49 Million - $3.51 Million	-31,560 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$110.39 - $110.72 $18,766 - $18,822	-170 Reduced 0.54%	31,560 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$110.45 - $110.67 $381,383 - $382,143	-3,453 Reduced 9.81%	31,730 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$110.35 - $110.67 $8,496 - $8,521	77 Added 0.22%	35,183 $3.89 Million
Q1 2019 May 15, 2019	SELL	$110.31 - $110.57 $31,769 - $31,844	-288 Reduced 0.81%	35,106 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $3.9 Million - $3.91 Million	35,394 New	35,394 $3.9 Million

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

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Kovitz Investment Group Partners, LLC Ishares Tr Transaction History