Perennial Advisors, LLC Ishares Tr Transaction History

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perennial Advisors, LLC holds 2,188 shares of SHV stock, worth $241,577. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,188
Holding current value
$241,577
% of portfolio
0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$110.04 - $110.51 $240,767 - $241,795
2,188 New
2,188 $241,000
Q4 2023

Jan 25, 2024
BUY
$109.86 - $110.59 $1.72 Million - $1.74 Million
15,692 New
15,692 $1.73 Million
Q2 2023

Aug 01, 2023
SELL
$110.0 - $110.45 $5.26 Million - $5.28 Million
-47,836 Reduced 36.97%
81,547 $9.01 Million
Q1 2023

May 12, 2023
BUY
$109.94 - $110.5 $6.4 Million - $6.43 Million
58,227 Added 81.83%
129,383 $14.3 Million
Q4 2022

Jan 31, 2023
SELL
$109.74 - $110.1 $515,558 - $517,249
-4,698 Reduced 6.19%
71,156 $7.82 Million
Q3 2022

Nov 09, 2022
BUY
$109.92 - $110.13 $8.09 Million - $8.1 Million
73,559 Added 3205.19%
75,854 $8.34 Million
Q2 2022

Aug 09, 2022
SELL
$109.96 - $110.28 $211,673 - $212,289
-1,925 Reduced 45.62%
2,295 $253,000
Q1 2022

Apr 27, 2022
SELL
$110.22 - $110.4 $783,994 - $785,275
-7,113 Reduced 62.76%
4,220 $465,000
Q4 2021

Feb 08, 2022
BUY
$110.39 - $110.47 $53,318 - $53,357
483 Added 4.45%
11,333 $1.25 Million
Q3 2021

Nov 08, 2021
BUY
$110.46 - $110.49 $96,652 - $96,678
875 Added 8.77%
10,850 $1.2 Million
Q2 2021

Aug 13, 2021
SELL
$110.48 - $110.53 $63,967 - $63,996
-579 Reduced 5.49%
9,975 $1.1 Million
Q1 2021

May 17, 2021
BUY
$110.51 - $110.53 $504,809 - $504,901
4,568 Added 76.31%
10,554 $1.17 Million
Q4 2020

Feb 12, 2021
BUY
$110.51 - $110.7 $11,603 - $11,623
105 Added 1.79%
5,986 $662,000
Q3 2020

Nov 16, 2020
SELL
$110.7 - $110.74 $348,926 - $349,052
-3,152 Reduced 34.89%
5,881 $651,000
Q2 2020

Aug 14, 2020
SELL
$110.71 - $110.94 $478,377 - $479,371
-4,321 Reduced 32.36%
9,033 $1 Million
Q1 2020

May 19, 2020
BUY
$110.45 - $111.07 $1.47 Million - $1.48 Million
13,354 New
13,354 $1.48 Million
Q1 2020

May 19, 2020
SELL
$110.45 - $111.07 $1.66 Million - $1.67 Million
-14,992 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$110.39 - $110.72 $1.65 Million - $1.66 Million
14,992 New
14,992 $1.66 Million

Others Institutions Holding SHV

# of Institutions
724
Shares Held
103M
Call Options Held
3.8K
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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