A detailed history of Lee Financial CO transactions in Ishares Tr stock. As of the latest transaction made, Lee Financial CO holds 224,309 shares of SHV stock, worth $24.7 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
224,309
Previous 204,783 9.53%
Holding current value
$24.7 Million
Previous $22.6 Million 9.67%
% of portfolio
3.55%
Previous 3.71%

Shares

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

Nov 14, 2024

BUY
$110.05 - $110.63 $2.15 Million - $2.16 Million
19,526 Added 9.53%
224,309 $24.8 Million
Q2 2024

Aug 14, 2024

BUY
$110.04 - $110.51 $515,647 - $517,849
4,686 Added 2.34%
204,783 $22.6 Million
Q1 2024

May 15, 2024

BUY
$110.11 - $110.57 $1.53 Million - $1.53 Million
13,880 Added 7.45%
200,097 $22.1 Million
Q4 2023

Feb 08, 2024

BUY
$109.86 - $110.59 $1.71 Million - $1.72 Million
15,523 Added 9.09%
186,217 $20.5 Million
Q3 2023

Nov 09, 2023

SELL
$109.99 - $110.5 $706,355 - $709,631
-6,422 Reduced 3.63%
170,694 $18.9 Million
Q2 2023

Aug 08, 2023

SELL
$110.0 - $110.45 $678,370 - $681,145
-6,167 Reduced 3.36%
177,116 $19.6 Million
Q1 2023

May 15, 2023

BUY
$109.94 - $110.5 $17.4 Million - $17.5 Million
157,943 Added 623.3%
183,283 $20.3 Million
Q4 2022

Feb 09, 2023

BUY
$109.74 - $110.1 $2.78 Million - $2.79 Million
25,340 New
25,340 $2.79 Million
Q2 2022

Aug 10, 2022

SELL
$109.96 - $110.28 $28,589 - $28,672
-260 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$110.46 - $110.49 $28,719 - $28,727
260 New
260 $0
Q3 2020

Nov 03, 2020

SELL
$110.7 - $110.74 $54,132 - $54,151
-489 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$110.45 - $110.67 $303,185 - $303,789
-2,745 Reduced 84.88%
489 $54,000
Q2 2019

Jul 30, 2019

BUY
$110.35 - $110.67 $53,961 - $54,117
489 Added 17.81%
3,234 $358,000
Q1 2019

Apr 30, 2019

SELL
$110.31 - $110.57 $72,694 - $72,865
-659 Reduced 19.36%
2,745 $304,000
Q3 2018

Nov 07, 2018

BUY
N/A
659 Added 24.01%
3,404 $376,000
Q1 2018

May 09, 2018

BUY
N/A
2,745 New
2,745 $303,000

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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