Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$964 Million
Q3 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 $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,573

Previous 11,573 -0.0%

Holding current value

$1.27 Million

Previous $1.28 Million 0.16%

% of portfolio

0.13%

Previous 0.14%

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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Tr Transaction History