Next Capital Advisers, Inc. Ishares Tr Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 772,547 shares of SHV stock, worth $85.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

772,547

Previous 820,702 5.87%

Holding current value

$85.4 Million

Previous $90.5 Million 5.98%

% of portfolio

1.65%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$109.96 - $110.28 $5.3 Million - $5.31 Million	-48,155 Reduced 5.87%	772,547 $85.1 Million
Q1 2022 Apr 14, 2022	BUY	$110.22 - $110.4 $2.61 Million - $2.61 Million	23,670 Added 2.97%	820,702 $90.5 Million
Q4 2021 Jan 25, 2022	BUY	$110.39 - $110.47 $4.6 Million - $4.6 Million	41,629 Added 5.51%	797,032 $88 Million
Q3 2021 Nov 08, 2021	BUY	$110.46 - $110.49 $12.8 Million - $12.8 Million	115,901 Added 18.12%	755,403 $83.4 Million
Q2 2021 Aug 09, 2021	BUY	$110.48 - $110.53 $399,937 - $400,118	3,620 Added 0.57%	639,502 $70.7 Million

Q1 2021 Apr 27, 2021	BUY	$110.51 - $110.53 $7.58 Million - $7.58 Million	68,622 Added 12.1%	635,882 $70.3 Million
Q4 2020 Jan 21, 2021	BUY	$110.51 - $110.7 $10.4 Million - $10.5 Million	94,549 Added 20.0%	567,260 $62.7 Million
Q3 2020 Oct 29, 2020	BUY	$110.7 - $110.74 $9.1 Million - $9.11 Million	82,220 Added 21.06%	472,711 $52.3 Million
Q2 2020 Jul 21, 2020	BUY	$110.71 - $110.94 $9.06 Million - $9.08 Million	81,836 Added 26.51%	390,491 $43.2 Million
Q1 2020 May 06, 2020	SELL	$110.45 - $111.07 $35.3 Million - $35.5 Million	-319,401 Reduced 50.86%	308,655 $34.3 Million
Q4 2019 Jan 27, 2020	BUY	$110.39 - $110.72 $6.77 Million - $6.79 Million	61,332 Added 10.82%	628,056 $69.4 Million
Q3 2019 Oct 16, 2019	BUY	$110.45 - $110.67 $14.6 Million - $14.6 Million	132,371 Added 30.48%	566,724 $62.7 Million
Q2 2019 Jul 31, 2019	BUY	$110.35 - $110.67 $12.8 Million - $12.9 Million	116,317 Added 36.57%	434,353 $48.1 Million
Q1 2019 Apr 22, 2019	BUY	$110.31 - $110.57 $10.7 Million - $10.8 Million	97,362 Added 44.12%	318,036 $35.2 Million
Q4 2018 Jan 14, 2019	BUY	$110.21 - $110.47 $9.4 Million - $9.42 Million	85,288 Added 63.0%	220,674 $24.3 Million
Q3 2018 Oct 02, 2018	BUY	N/A	135,386 New	135,386 $15 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Next Capital Advisers, Inc. Ishares Tr Transaction History