La Salle St. Investment Advisors, LLC Ishares Tr Transaction History

La Salle St. Investment Advisors, LLC

$178 Million
Q1 2024

A detailed history of La Salle St. Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, La Salle St. Investment Advisors, LLC holds 366,947 shares of SHV stock, worth $40.5 Million. This represents 22.78% of its overall portfolio holdings.

Number of Shares

366,947

Previous 382,134 3.97%

Holding current value

$40.5 Million

Previous $421 Million 90.36%

% of portfolio

22.78%

Previous 28.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$110.11 - $110.57 $1.67 Million - $1.68 Million	-15,187 Reduced 3.97%	366,947 $40.6 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $37.5 Million - $37.8 Million	-341,611 Reduced 47.2%	382,134 $421 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $56,644 - $56,907	515 Added 0.07%	723,745 $80 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $1.72 Million - $1.73 Million	-15,674 Reduced 2.12%	723,230 $79.9 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $373,466 - $375,368	3,397 Added 0.46%	738,904 $81.6 Million

Q4 2022 Feb 17, 2023	BUY	$109.74 - $110.1 $80.7 Million - $81 Million	735,507 New	735,507 $80.8 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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La Salle St. Investment Advisors, LLC Ishares Tr Transaction History