Midwest Professional Planners, Ltd. Ishares Tr Transaction History

Midwest Professional Planners, Ltd.

$324 Million
Q4 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 25,466 shares of SHV stock, worth $2.81 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

25,466

Previous 23,269 9.44%

Holding current value

$2.81 Million

Previous $2.57 Million 8.94%

% of portfolio

0.87%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$109.92 - $110.57 $241,494 - $242,922	2,197 Added 9.44%	25,466 $2.8 Million
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $309,020 - $310,649	2,808 Added 13.72%	23,269 $2.57 Million
Q2 2024 Aug 06, 2024	SELL	$110.04 - $110.51 $355,979 - $357,499	-3,235 Reduced 13.65%	20,461 $2.26 Million
Q1 2024 May 09, 2024	BUY	$110.11 - $110.57 $2.05 Million - $2.06 Million	18,623 Added 367.1%	23,696 $2.62 Million
Q4 2023 Feb 15, 2024	SELL	$109.86 - $110.59 $19,884 - $20,016	-181 Reduced 3.44%	5,073 $558,000
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $138,697 - $139,340	-1,261 Reduced 19.36%	5,254 $580,000
Q2 2023 Aug 07, 2023	SELL	$110.0 - $110.45 $19,250 - $19,328	-175 Reduced 2.62%	6,515 $719,000
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $32,872 - $33,039	-299 Reduced 4.28%	6,690 $739,000
Q4 2022 Feb 10, 2023	SELL	$109.74 - $110.1 $4.02 Million - $4.03 Million	-36,641 Reduced 83.98%	6,989 $768,000
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $4.04 Million - $4.05 Million	36,746 Added 533.79%	43,630 $4.8 Million
Q2 2022 Aug 09, 2022	BUY	$109.96 - $110.28 $6,047 - $6,065	55 Added 0.81%	6,884 $758,000
Q1 2022 May 11, 2022	SELL	$110.22 - $110.4 $25,130 - $25,171	-228 Reduced 3.23%	6,829 $753,000
Q4 2021 Feb 10, 2022	SELL	$110.39 - $110.47 $1.47 Million - $1.47 Million	-13,324 Reduced 65.37%	7,057 $779,000
Q3 2021 Nov 08, 2021	BUY	$110.46 - $110.49 $1.83 Million - $1.83 Million	16,606 Added 439.89%	20,381 $2.27 Million
Q2 2021 Aug 10, 2021	BUY	$110.48 - $110.53 $417,062 - $417,250	3,775 New	3,775 $417,000
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $528,900 - $528,996	-4,786 Closed	0 $0
Q4 2020 Mar 11, 2021	BUY	$110.51 - $110.7 $528,900 - $529,810	4,786 New	4,786 $529,000
Q1 2020 May 05, 2020	SELL	$110.45 - $111.07 $338,639 - $340,540	-3,066 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$110.39 - $110.72 $64,909 - $65,103	-588 Reduced 16.09%	3,066 $243,000
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $403,584 - $404,388	3,654 New	3,654 $404,000
Q1 2019 May 08, 2019	SELL	$110.31 - $110.57 $2.66 Million - $2.67 Million	-24,157 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $2.66 Million - $2.67 Million	24,157 New	24,157 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,048 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-21,808 Reduced 91.42%	2,048 $226,000
Q1 2018 May 15, 2018	BUY	N/A	22,409 Added 1548.65%	23,856 $2.63 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,447	1,447 $160,000

Others Institutions Holding SHV

# of Institutions

776

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Midwest Professional Planners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Midwest Professional Planners, Ltd. with notifications on news.

Account

Midwest Professional Planners, Ltd. Ishares Tr Transaction History