Mayport, LLC Ishares Tr Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mayport, LLC holds 102,337 shares of SHV stock, worth $11.3 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

102,337

Previous 100,660 1.67%

Holding current value

$11.3 Million

Previous $11.1 Million 1.79%

% of portfolio

3.66%

Previous 3.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$110.05 - $110.63 $184,553 - $185,526	1,677 Added 1.67%	102,337 $11.3 Million
Q2 2024 Jul 18, 2024	BUY	$110.04 - $110.51 $225,251 - $226,213	2,047 Added 2.08%	100,660 $11.1 Million
Q1 2024 Apr 22, 2024	BUY	$110.11 - $110.57 $1.06 Million - $1.07 Million	9,659 Added 10.86%	98,613 $10.9 Million
Q4 2023 Jan 29, 2024	BUY	$109.86 - $110.59 $5.33 Million - $5.36 Million	48,471 Added 119.73%	88,954 $9.8 Million
Q3 2023 Oct 12, 2023	BUY	$109.99 - $110.5 $1.67 Million - $1.68 Million	15,205 Added 60.15%	40,483 $4.47 Million
Q2 2023 Jul 18, 2023	SELL	$110.0 - $110.45 $462,000 - $463,890	-4,200 Reduced 14.25%	25,278 $2.79 Million
Q1 2023 May 02, 2023	BUY	$109.94 - $110.5 $936,139 - $940,907	8,515 Added 40.62%	29,478 $3.26 Million
Q4 2022 Jan 17, 2023	SELL	$109.74 - $110.1 $547,602 - $549,399	-4,990 Reduced 19.23%	20,963 $0
Q3 2022 Oct 17, 2022	SELL	$109.92 - $110.13 $1.17 Million - $1.17 Million	-10,650 Reduced 29.1%	25,953 $2.86 Million
Q2 2022 Jul 15, 2022	SELL	$109.96 - $110.28 $571,462 - $573,125	-5,197 Reduced 12.43%	36,603 $4.03 Million
Q1 2022 Apr 15, 2022	BUY	$110.22 - $110.4 $4.61 Million - $4.61 Million	41,800 New	41,800 $4.61 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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