Private Capital Management LLC Ishares Tr Transaction History

Private Capital Management LLC

  • $497 Million
  • Q1 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 5,970 shares of SHV stock, worth $657,117. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,970
Previous 7,245 17.6%
Holding current value
$657,117
Previous $797,000 17.31%
% of portfolio
0.13%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
711
Shares Held
94.4M
Call Options Held
0
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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