Private Portfolio Partners LLC Ishares Tr Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 8,734 shares of SHV stock, worth $965,107. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,734

Previous 9,063 3.63%

Holding current value

$965,107

Previous $998,000 3.31%

% of portfolio

0.2%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$110.11 - $110.57 $36,226 - $36,377	-329 Reduced 3.63%	8,734 $965,000
Q4 2023 Feb 07, 2024	SELL	$109.86 - $110.59 $2,307 - $2,322	-21 Reduced 0.23%	9,063 $998,000
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $211,070 - $212,049	-1,919 Reduced 17.44%	9,084 $1 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $243,320 - $244,315	-2,212 Reduced 16.74%	11,003 $1.22 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $167,988 - $168,844	-1,528 Reduced 10.36%	13,215 $1.46 Million

Q4 2022 Feb 01, 2023	SELL	$109.74 - $110.1 $50,809 - $50,976	-463 Reduced 3.04%	14,743 $1.62 Million
Q3 2022 Mar 14, 2023	BUY	$109.92 - $110.13 $50,892 - $50,990	463 Added 3.14%	15,206 $0
Q3 2022 Nov 07, 2022	BUY	$109.92 - $110.13 $1.67 Million - $1.67 Million	15,206 New	15,206 $1.67 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Private Portfolio Partners LLC Ishares Tr Transaction History