One Day In July LLC Ishares Tr Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Tr stock. As of the latest transaction made, One Day In July LLC holds 122,219 shares of SHV stock, worth $13.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

122,219

Previous 112,971 8.19%

Holding current value

$13.4 Million

Previous $12.5 Million 8.32%

% of portfolio

1.48%

Previous 1.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$110.05 - $110.63 $1.02 Million - $1.02 Million	9,248 Added 8.19%	122,219 $13.5 Million
Q2 2024 Aug 12, 2024	SELL	$110.04 - $110.51 $2.8 Million - $2.82 Million	-25,484 Reduced 18.41%	112,971 $12.5 Million
Q1 2024 Apr 25, 2024	SELL	$110.11 - $110.57 $190,159 - $190,954	-1,727 Reduced 1.23%	138,455 $15.3 Million
Q4 2023 Feb 05, 2024	BUY	$109.86 - $110.59 $964,900 - $971,311	8,783 Added 6.68%	140,182 $15.4 Million
Q3 2023 Oct 20, 2023	BUY	$109.99 - $110.5 $3.49 Million - $3.5 Million	31,694 Added 31.79%	131,399 $14.5 Million
Q2 2023 Aug 02, 2023	BUY	$110.0 - $110.45 $2.05 Million - $2.06 Million	18,656 Added 23.02%	99,705 $11 Million
Q1 2023 May 02, 2023	BUY	$109.94 - $110.5 $1.42 Million - $1.43 Million	12,951 Added 19.02%	81,049 $8.96 Million
Q4 2022 Feb 08, 2023	BUY	$109.74 - $110.1 $1.95 Million - $1.95 Million	17,732 Added 35.21%	68,098 $7.49 Million
Q3 2022 Oct 31, 2022	BUY	$109.92 - $110.13 $2.42 Million - $2.43 Million	22,046 Added 77.85%	50,366 $5.54 Million
Q2 2022 Jul 27, 2022	SELL	$109.96 - $110.28 $1.46 Million - $1.47 Million	-13,306 Reduced 31.97%	28,320 $3.12 Million
Q1 2022 May 03, 2022	BUY	$110.22 - $110.4 $937,310 - $938,841	8,504 Added 25.67%	41,626 $4.59 Million
Q4 2021 Feb 01, 2022	BUY	$110.39 - $110.47 $3.11 Million - $3.11 Million	28,140 Added 564.83%	33,122 $3.66 Million
Q3 2021 Nov 03, 2021	SELL	$110.46 - $110.49 $357,669 - $357,766	-3,238 Reduced 39.39%	4,982 $550,000
Q2 2021 Aug 02, 2021	SELL	$110.48 - $110.53 $613,716 - $613,994	-5,555 Reduced 40.33%	8,220 $908,000
Q1 2021 Apr 26, 2021	SELL	$110.51 - $110.53 $3.88 Million - $3.88 Million	-35,105 Reduced 71.82%	13,775 $1.52 Million
Q4 2020 Jan 29, 2021	SELL	$110.51 - $110.7 $8.19 Million - $8.21 Million	-74,133 Reduced 60.26%	48,880 $5.4 Million
Q3 2020 Oct 27, 2020	SELL	$110.7 - $110.74 $3.21 Million - $3.21 Million	-28,965 Reduced 19.06%	123,013 $13.6 Million
Q2 2020 Oct 27, 2020	BUY	$110.71 - $110.94 $170,382 - $170,736	1,539 Added 1.02%	151,978 $16.8 Million
Q1 2020 Nov 02, 2020	BUY	$110.45 - $111.07 $7.47 Million - $7.51 Million	67,600 Added 81.6%	150,439 $16.7 Million
Q4 2019 Nov 02, 2020	BUY	$110.39 - $110.72 $982,139 - $985,075	8,897 Added 12.03%	82,839 $9.15 Million
Q3 2019 Nov 02, 2020	BUY	$110.45 - $110.67 $301,197 - $301,797	2,727 Added 3.83%	73,942 $8.18 Million
Q2 2019 Nov 02, 2020	SELL	$110.35 - $110.67 $688,804 - $690,802	-6,242 Reduced 8.06%	71,215 $7.88 Million
Q1 2019 Nov 02, 2020	BUY	$110.31 - $110.57 $2.25 Million - $2.25 Million	20,354 Added 35.64%	77,457 $8.56 Million
Q4 2018 Nov 02, 2020	BUY	$110.21 - $110.47 $6.29 Million - $6.31 Million	57,103 New	57,103 $6.3 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
Sector ETFs
Industry ETFs

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One Day In July LLC Ishares Tr Transaction History