Private Advisory Group LLC Ishares Tr Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisory Group LLC holds 18,613 shares of SHV stock, worth $2.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,613

Holding current value

$2.06 Million

% of portfolio

0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$110.05 - $110.63 $2.05 Million - $2.06 Million	18,613 New	18,613 $2.06 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $1.69 Million - $1.7 Million	-15,333 Reduced 87.98%	2,094 $231,000
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $119,747 - $120,543	-1,090 Reduced 5.89%	17,427 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $161,025 - $161,772	1,464 Added 8.58%	18,517 $2.05 Million
Q2 2023 Jan 12, 2024	SELL	$110.0 - $110.45 $161,040 - $161,698	-1,464 Reduced 7.91%	17,053 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $51,370 - $51,580	-467 Reduced 2.67%	17,053 $1.88 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $236,041 - $237,243	2,147 Added 13.97%	17,520 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $25,569 - $25,653	-233 Reduced 1.49%	15,373 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $75,295 - $75,439	685 Added 4.59%	15,606 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $178,245 - $178,763	1,621 Added 12.19%	14,921 $1.64 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $1.47 Million - $1.47 Million	13,300 New	13,300 $1.47 Million
Q3 2020 Oct 13, 2020	SELL	$110.7 - $110.74 $4.07 Million - $4.07 Million	-36,761 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$110.71 - $110.94 $4.07 Million - $4.08 Million	36,761 New	36,761 $4.07 Million
Q1 2020 Apr 24, 2020	SELL	$110.45 - $111.07 $5.02 Million - $5.05 Million	-45,469 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$110.39 - $110.72 $1.75 Million - $1.76 Million	-15,851 Reduced 25.85%	45,469 $5.02 Million
Q3 2019 Oct 23, 2019	BUY	$110.45 - $110.67 $6.77 Million - $6.79 Million	61,320 New	61,320 $6.78 Million
Q1 2018 May 01, 2018	SELL	N/A	-20,685 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	N/A	-8,975 Reduced 30.26%	20,685 $2.28 Million
Q3 2017 Nov 08, 2017	BUY	N/A	5,676 Added 23.67%	29,660 $3.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,984	23,984 $2.65 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

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Private Advisory Group LLC Ishares Tr Transaction History