Kraft, Davis & Associates, LLC Ishares Tr Transaction History

Kraft, Davis & Associates, LLC

  • $332 Billion
  • Q1 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 4,467 shares of SHV stock, worth $491,682. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,467
Previous 4,432 0.79%
Holding current value
$491,682
Previous $490 Million 0.53%
% of portfolio
0.15%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$110.11 - $110.57 $3,853 - $3,869
35 Added 0.79%
4,467 $492 Million
Q4 2023

Jan 31, 2024
BUY
$109.86 - $110.59 $10,546 - $10,616
96 Added 2.21%
4,432 $490 Million
Q2 2023

Aug 15, 2023
SELL
$110.0 - $110.45 $117,700 - $118,181
-1,070 Reduced 19.79%
4,336 $478 Million
Q4 2022

Feb 15, 2023
BUY
$109.74 - $110.1 $593,254 - $595,200
5,406 New
5,406 $595 Million

Others Institutions Holding SHV

# of Institutions
711
Shares Held
94.4M
Call Options Held
0
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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