Private Capital Management LLC Ishares Tr Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Capital Management LLC holds 8,905 shares of SHV stock, worth $984,091. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,905

Previous 6,180 44.09%

Holding current value

$984,091

Previous $682,000 44.43%

% of portfolio

0.18%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.05 - $110.63 $299,886 - $301,466	2,725 Added 44.09%	8,905 $985,000
Q2 2024 Jul 18, 2024	BUY	$110.04 - $110.51 $23,108 - $23,207	210 Added 3.52%	6,180 $682,000
Q1 2024 Apr 10, 2024	SELL	$110.11 - $110.57 $140,390 - $140,976	-1,275 Reduced 17.6%	5,970 $659,000
Q4 2023 Jan 09, 2024	BUY	$109.86 - $110.59 $519,637 - $523,090	4,730 Added 188.07%	7,245 $797,000
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $276,624 - $277,907	2,515 New	2,515 $277,000
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $400,731 - $402,772	-3,645 Reduced 18.18%	16,400 $1.81 Million
Q4 2022 Jan 30, 2023	SELL	$109.74 - $110.1 $156,379 - $156,892	-1,425 Reduced 6.64%	20,045 $2.2 Million
Q3 2022 Nov 03, 2022	BUY	$109.92 - $110.13 $2.36 Million - $2.36 Million	21,470 New	21,470 $2.36 Million

Others Institutions Holding SHV

# of Institutions

733

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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Private Capital Management LLC Ishares Tr Transaction History