Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 11,573 shares of SHV stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,573

Previous 13,770 15.95%

Holding current value

$1.28 Million

Previous $1.52 Million 16.03%

% of portfolio

0.14%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$110.04 - $110.51 $241,757 - $242,790	-2,197 Reduced 15.95%	11,573 $1.28 Million
Q1 2024 Apr 24, 2024	BUY	$110.11 - $110.57 $1.09 Million - $1.1 Million	9,921 Added 257.76%	13,770 $1.52 Million
Q4 2023 Jan 24, 2024	SELL	$109.86 - $110.59 $5,932 - $5,971	-54 Reduced 1.38%	3,849 $423,000
Q3 2023 Oct 18, 2023	SELL	$109.99 - $110.5 $9,569 - $9,613	-87 Reduced 2.18%	3,903 $431,000
Q2 2023 Jul 28, 2023	SELL	$110.0 - $110.45 $29,260 - $29,379	-266 Reduced 6.25%	3,990 $440,000
Q1 2023 Apr 12, 2023	BUY	$109.94 - $110.5 $301,785 - $303,322	2,745 Added 181.67%	4,256 $470,000
Q3 2022 Oct 17, 2022	SELL	$109.92 - $110.13 $30,777 - $30,836	-280 Reduced 15.63%	1,511 $0
Q2 2022 Sep 16, 2022	BUY	$109.96 - $110.28 $196,938 - $197,511	1,791 New	1,791 $197,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Tr Transaction History