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

La Salle St. Investment Advisors, LLC

  • $255 Million
  • Q3 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 376,793 shares of SHV stock, worth $41.6 Million. This represents 16.38% of its overall portfolio holdings.

Number of Shares
376,793
Previous 369,177 2.06%
Holding current value
$41.6 Million
Previous $40.8 Million 2.18%
% of portfolio
16.38%
Previous 20.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$110.05 - $110.63 $838,140 - $842,558
7,616 Added 2.06%
376,793 $41.7 Million
Q2 2024

Aug 12, 2024
BUY
$110.04 - $110.51 $245,389 - $246,437
2,230 Added 0.61%
369,177 $40.8 Million
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
724
Shares Held
103M
Call Options Held
3.8K
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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