Meeder Asset Management Inc Ishares Tr Transaction History

Meeder Asset Management Inc

  • $1.58 Billion
  • Q1 2024

A detailed history of Meeder Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Meeder Asset Management Inc holds 120,655 shares of SHV stock, worth $13.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
120,655
Holding current value
$13.3 Million
% of portfolio
0.84%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$110.11 - $110.57 $13.3 Million - $13.3 Million
120,655 New
120,655 $13.3 Million
Q3 2023

Nov 13, 2023
BUY
$109.99 - $110.5 $2.44 Million - $2.45 Million
22,171 New
22,171 $2.45 Million
Q2 2022

Aug 08, 2022
SELL
$109.96 - $110.28 $13.4 Million - $13.4 Million
-121,933 Reduced 99.89%
136 $15,000
Q1 2022

May 10, 2022
BUY
$110.22 - $110.4 $12.8 Million - $12.8 Million
116,318 Added 2022.57%
122,069 $13.5 Million
Q4 2021

Feb 11, 2022
SELL
$110.39 - $110.47 $18.8 Million - $18.8 Million
-170,272 Reduced 96.73%
5,751 $635,000
Q3 2021

Nov 08, 2021
BUY
$110.46 - $110.49 $19.4 Million - $19.4 Million
175,887 Added 129328.68%
176,023 $19.4 Million
Q2 2021

Aug 09, 2021
SELL
$110.48 - $110.53 $6,518 - $6,521
-59 Reduced 30.26%
136 $15,000
Q1 2021

Apr 28, 2021
SELL
$110.51 - $110.53 $186,209 - $186,243
-1,685 Reduced 89.63%
195 $22,000
Q4 2020

Feb 09, 2021
SELL
$110.51 - $110.7 $420,822 - $421,545
-3,808 Reduced 66.95%
1,880 $208,000
Q3 2020

Nov 02, 2020
BUY
$110.7 - $110.74 $26,568 - $26,577
240 Added 4.41%
5,688 $630,000
Q2 2020

Aug 11, 2020
SELL
$110.71 - $110.94 $19.9 Million - $19.9 Million
-179,759 Reduced 97.06%
5,448 $603,000
Q1 2020

May 15, 2020
BUY
$110.45 - $111.07 $20.2 Million - $20.3 Million
183,213 Added 9188.21%
185,207 $20.6 Million
Q4 2019

Feb 13, 2020
SELL
$110.39 - $110.72 $26,493 - $26,572
-240 Reduced 10.74%
1,994 $220,000
Q3 2019

Oct 17, 2019
SELL
$110.45 - $110.67 $28,496 - $28,552
-258 Reduced 10.35%
2,234 $247,000
Q2 2019

Aug 05, 2019
BUY
$110.35 - $110.67 $249,391 - $250,114
2,260 Added 974.14%
2,492 $275,000
Q1 2019

Apr 16, 2019
SELL
$110.31 - $110.57 $13,568 - $13,600
-123 Reduced 34.65%
232 $26,000
Q4 2018

Jan 17, 2019
SELL
$110.21 - $110.47 $32,291 - $32,367
-293 Reduced 45.22%
355 $39,000
Q3 2018

Nov 02, 2018
SELL
N/A
-570 Reduced 46.8%
648 $0
Q2 2018

Jul 24, 2018
SELL
N/A
-54 Reduced 4.25%
1,218 $0
Q1 2018

May 03, 2018
SELL
N/A
-596 Reduced 31.91%
1,272 $140,000
Q4 2017

Feb 02, 2018
SELL
N/A
-53 Reduced 2.76%
1,868 $206,000
Q3 2017

Oct 20, 2017
BUY
N/A
1,921
1,921 $212,000

Others Institutions Holding SHV

# of Institutions
710
Shares Held
94.4M
Call Options Held
0
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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