A detailed history of Pacifica Partners Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pacifica Partners Inc. holds 18,393 shares of SHV stock, worth $2.02 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
18,393
Previous 14,524 26.64%
Holding current value
$2.02 Million
Previous $1.6 Million 27.14%
% of portfolio
0.91%
Previous 0.78%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$110.11 - $110.57 $426,015 - $427,795
3,869 Added 26.64%
18,393 $2.03 Million
Q4 2023

Jan 05, 2024

BUY
$109.86 - $110.59 $87,558 - $88,140
797 Added 5.81%
14,524 $1.6 Million
Q3 2023

Oct 10, 2023

BUY
$109.99 - $110.5 $301,702 - $303,101
2,743 Added 24.97%
13,727 $1.52 Million
Q2 2023

Jul 14, 2023

BUY
$110.0 - $110.45 $105,820 - $106,252
962 Added 9.6%
10,984 $1.21 Million
Q1 2023

Apr 11, 2023

SELL
$109.94 - $110.5 $710,542 - $714,161
-6,463 Reduced 39.21%
10,022 $1.11 Million
Q4 2022

Jan 11, 2023

BUY
$109.74 - $110.1 $20,082 - $20,148
183 Added 1.12%
16,485 $1.81 Million
Q3 2022

Oct 14, 2022

BUY
$109.92 - $110.13 $854,628 - $856,260
7,775 Added 91.18%
16,302 $1.67 Million
Q2 2022

Jul 22, 2022

SELL
$109.96 - $110.28 $40,795 - $40,913
-371 Reduced 4.17%
8,527 $954,000
Q1 2022

Apr 12, 2022

SELL
$110.22 - $110.4 $55,110 - $55,200
-500 Reduced 5.32%
8,898 $980,000
Q4 2021

Jan 13, 2022

SELL
$110.39 - $110.47 $22,078 - $22,094
-200 Reduced 2.08%
9,398 $1.04 Million
Q2 2021

Jul 14, 2021

BUY
$110.48 - $110.53 $8,838 - $8,842
80 Added 0.84%
9,598 $1.05 Million
Q1 2021

Apr 08, 2021

SELL
$110.51 - $110.53 $37,573 - $37,580
-340 Reduced 3.45%
9,518 $1.05 Million
Q4 2020

Jan 13, 2021

BUY
$110.51 - $110.7 $33,153 - $33,210
300 Added 3.14%
9,858 $1.09 Million
Q3 2020

Oct 13, 2020

BUY
$110.7 - $110.74 $226,049 - $226,131
2,042 Added 27.17%
9,558 $1.06 Million
Q2 2020

Jul 15, 2020

SELL
$110.71 - $110.94 $24,909 - $24,961
-225 Reduced 2.91%
7,516 $829,000
Q1 2020

Apr 15, 2020

SELL
$110.45 - $111.07 $176,720 - $177,712
-1,600 Reduced 17.13%
7,741 $858,000
Q4 2019

Feb 04, 2020

BUY
$110.39 - $110.72 $1.03 Million - $1.03 Million
9,341 New
9,341 $1.03 Million

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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