Mastrapasqua Asset Management Inc Ishares Tr Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 25,075 shares of SHV stock, worth $2.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,075

Previous 25,450 1.47%

Holding current value

$2.76 Million

Previous $2.81 Million 1.42%

% of portfolio

0.32%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$109.99 - $110.5 $41,246 - $41,437	-375 Reduced 1.47%	25,075 $2.77 Million
Q2 2023 Aug 02, 2023	SELL	$110.0 - $110.45 $55,000 - $55,225	-500 Reduced 1.93%	25,450 $2.81 Million
Q1 2023 Apr 27, 2023	SELL	$109.94 - $110.5 $349,059 - $350,837	-3,175 Reduced 10.9%	25,950 $2.87 Million
Q4 2022 Feb 01, 2023	BUY	$109.74 - $110.1 $54,870 - $55,050	500 Added 1.75%	29,125 $3.2 Million
Q3 2022 Oct 27, 2022	SELL	$109.92 - $110.13 $599,064 - $600,208	-5,450 Reduced 15.99%	28,625 $3.15 Million

Q2 2022 Jul 26, 2022	BUY	$109.96 - $110.28 $503,067 - $504,531	4,575 Added 15.51%	34,075 $3.75 Million
Q1 2022 Apr 21, 2022	SELL	$110.22 - $110.4 $40,781 - $40,848	-370 Reduced 1.24%	29,500 $3.25 Million
Q4 2021 Jan 21, 2022	SELL	$110.39 - $110.47 $159,513 - $159,629	-1,445 Reduced 4.61%	29,870 $3.3 Million
Q3 2021 Nov 01, 2021	BUY	$110.46 - $110.49 $149,673 - $149,713	1,355 Added 4.52%	31,315 $3.46 Million
Q2 2021 Aug 06, 2021	SELL	$110.48 - $110.53 $3.33 Million - $3.33 Million	-30,150 Reduced 50.16%	29,960 $3.31 Million
Q1 2021 May 03, 2021	BUY	$110.51 - $110.53 $3.31 Million - $3.31 Million	29,925 Added 99.14%	60,110 $6.64 Million
Q4 2020 Feb 02, 2021	BUY	$110.51 - $110.7 $99,459 - $99,630	900 Added 3.07%	30,185 $3.34 Million
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $1.01 Million - $1.01 Million	9,130 Added 45.3%	29,285 $3.24 Million
Q2 2020 Jul 29, 2020	BUY	$110.71 - $110.94 $2.23 Million - $2.24 Million	20,155 New	20,155 $2.23 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Mastrapasqua Asset Management Inc Ishares Tr Transaction History