Meeder Asset Management Inc Ishares Tr Transaction History

Meeder Asset Management Inc

  • $1.48 Billion
  • Q3 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 84,445 shares of SHV stock, worth $9.32 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
84,445
Previous 84,445 -0.0%
Holding current value
$9.32 Million
Previous $9.33 Million 0.12%
% of portfolio
0.63%
Previous 0.66%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$110.04 - $110.51 $3.98 Million - $4 Million
-36,210 Reduced 30.01%
84,445 $9.33 Million
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
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Meeder Asset Management Inc Portfolio

Follow Meeder Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email