Napatree Capital LLC Ishares Tr Transaction History

Napatree Capital LLC

  • $170 Billion
  • Q4 2024

A detailed history of Napatree Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Napatree Capital LLC holds 7,681 shares of SHV stock, worth $847,060. This represents 0.5% of its overall portfolio holdings.

Number of Shares
7,681
Previous 7,462 2.93%
Holding current value
$847,060
Previous $826 Million 2.45%
% of portfolio
0.5%
Previous 0.58%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$109.92 - $110.57 $24,072 - $24,214
219 Added 2.93%
7,681 $846 Million
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

# of Institutions
768
Shares Held
95.1M
Call Options Held
2K
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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