Marino, Stram & Associates LLC Ishares Tr Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Tr stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 14,881 shares of SHV stock, worth $1.64 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,881

Previous 11,925 24.79%

Holding current value

$1.64 Million

Previous $1.32 Million 24.98%

% of portfolio

0.37%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$110.05 - $110.63 $325,307 - $327,022	2,956 Added 24.79%	14,881 $1.65 Million
Q2 2024 Jul 18, 2024	BUY	$110.04 - $110.51 $138,980 - $139,574	1,263 Added 11.85%	11,925 $1.32 Million
Q1 2024 Apr 24, 2024	BUY	$110.11 - $110.57 $112,532 - $113,002	1,022 Added 10.6%	10,662 $1.18 Million
Q4 2023 Jan 30, 2024	BUY	$109.86 - $110.59 $136,885 - $137,795	1,246 Added 14.84%	9,640 $1.06 Million
Q3 2023 Oct 30, 2023	SELL	$109.99 - $110.5 $43,996 - $44,200	-400 Reduced 4.55%	8,394 $927,000
Q2 2023 Jul 20, 2023	SELL	$110.0 - $110.45 $27,940 - $28,054	-254 Reduced 2.81%	8,794 $971,000
Q1 2023 Apr 20, 2023	BUY	$109.94 - $110.5 $391,276 - $393,269	3,559 Added 64.84%	9,048 $999,000
Q4 2022 Jan 19, 2023	BUY	$109.74 - $110.1 $602,362 - $604,338	5,489 New	5,489 $0

Others Institutions Holding SHV

# of Institutions

726

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Marino, Stram & Associates LLC Ishares Tr Transaction History