A detailed history of Napatree Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Napatree Capital LLC holds 7,462 shares of SHV stock, worth $820,670. This represents 0.58% of its overall portfolio holdings.

Number of Shares
7,462
Previous 6,563 13.7%
Holding current value
$820,670
Previous $725 Million 13.84%
% of portfolio
0.58%
Previous 0.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$110.05 - $110.63 $98,934 - $99,456
899 Added 13.7%
7,462 $826 Million
Q2 2024

Aug 13, 2024

BUY
$110.04 - $110.51 $7,262 - $7,293
66 Added 1.02%
6,563 $725 Million
Q1 2024

May 13, 2024

SELL
$110.11 - $110.57 $2,752 - $2,764
-25 Reduced 0.38%
6,497 $718 Million
Q4 2023

Mar 26, 2024

BUY
$109.86 - $110.59 $716,506 - $721,267
6,522 New
6,522 $718 Million

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Napatree Capital LLC Portfolio

Follow Napatree Capital LLC 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 Napatree Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Napatree Capital LLC with notifications on news.