Mutual Advisors, LLC Ishares Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 50,967 shares of SHV stock, worth $5.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

50,967

Previous 48,696 4.66%

Holding current value

$5.61 Million

Previous $5.38 Million 4.8%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$110.05 - $110.63 $249,923 - $251,240	2,271 Added 4.66%	50,967 $5.64 Million
Q2 2024 Jul 30, 2024	SELL	$110.04 - $110.51 $2.69 Million - $2.7 Million	-24,442 Reduced 33.42%	48,696 $5.38 Million
Q1 2024 May 02, 2024	SELL	$110.11 - $110.57 $821,310 - $824,741	-7,459 Reduced 9.25%	73,138 $8.08 Million
Q4 2023 Jan 12, 2024	SELL	$109.86 - $110.59 $51.4 Million - $51.8 Million	-468,054 Reduced 85.31%	80,597 $8.88 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $25.3 Million - $25.4 Million	-229,631 Reduced 29.5%	548,651 $60.6 Million
Q2 2023 Jul 31, 2023	BUY	$110.0 - $110.45 $3.87 Million - $3.88 Million	35,161 Added 4.73%	778,282 $86 Million
Q1 2023 Apr 11, 2023	BUY	$109.94 - $110.5 $36.9 Million - $37 Million	335,262 Added 82.2%	743,121 $82.1 Million
Q4 2022 Jan 12, 2023	BUY	$109.74 - $110.1 $4.18 Million - $4.2 Million	38,122 Added 10.31%	407,859 $0
Q3 2022 Nov 03, 2022	BUY	$109.92 - $110.13 $36.1 Million - $36.2 Million	328,604 Added 798.88%	369,737 $40.7 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $3.7 Million - $3.71 Million	33,676 Added 451.6%	41,133 $4.53 Million
Q1 2022 May 09, 2022	BUY	$110.22 - $110.4 $55,440 - $55,531	503 Added 7.23%	7,457 $822,000
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $317,923 - $318,153	-2,880 Reduced 29.29%	6,954 $768,000
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $70,915 - $70,934	-642 Reduced 6.13%	9,834 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$110.48 - $110.53 $624,432 - $624,715	-5,652 Reduced 35.04%	10,476 $1.16 Million
Q1 2021 May 13, 2021	SELL	$110.51 - $110.53 $114,488 - $114,509	-1,036 Reduced 6.04%	16,128 $1.78 Million
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $5.84 Million - $5.85 Million	-52,824 Reduced 75.48%	17,164 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $4.28 Million - $4.29 Million	38,704 Added 123.72%	69,988 $7.75 Million
Q2 2020 Aug 05, 2020	SELL	$110.71 - $110.94 $4.14 Million - $4.15 Million	-37,382 Reduced 54.44%	31,284 $3.46 Million
Q1 2020 May 13, 2020	BUY	$110.45 - $111.07 $4.62 Million - $4.64 Million	41,784 Added 155.43%	68,666 $7.62 Million
Q4 2019 Feb 11, 2020	SELL	$110.39 - $110.72 $37,201 - $37,312	-337 Reduced 1.24%	26,882 $2.97 Million
Q3 2019 Nov 01, 2019	BUY	$110.45 - $110.67 $38,326 - $38,402	347 Added 1.29%	27,219 $3.01 Million
Q2 2019 Aug 15, 2019	SELL	$110.35 - $110.67 $2.14 Million - $2.14 Million	-19,353 Reduced 41.87%	26,872 $2.97 Million
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $5.1 Million - $5.11 Million	46,225 New	46,225 $5.11 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
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Mutual Advisors, LLC Ishares Tr Transaction History