Probity Advisors, Inc. Ishares Tr Transaction History

Probity Advisors, Inc.

$478 Million
Q2 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Probity Advisors, Inc. holds 10,252 shares of SHV stock, worth $1.13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,252

Previous 11,112 7.74%

Holding current value

$1.13 Million

Previous $1.23 Million 7.82%

% of portfolio

0.24%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $94,634 - $95,038	-860 Reduced 7.74%	10,252 $1.13 Million
Q1 2024 May 02, 2024	SELL	$110.11 - $110.57 $466,425 - $468,374	-4,236 Reduced 27.6%	11,112 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$109.86 - $110.59 $83,273 - $83,827	-758 Reduced 4.71%	15,348 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $101,190 - $101,660	-920 Reduced 5.4%	16,106 $1.78 Million
Q2 2023 Aug 10, 2023	SELL	$110.0 - $110.45 $34,320 - $34,460	-312 Reduced 1.8%	17,026 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $471,662 - $473,209	4,298 Added 32.96%	17,338 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $78,922 - $79,073	-718 Reduced 5.22%	13,040 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$109.96 - $110.28 $10,996 - $11,028	-100 Reduced 0.72%	13,758 $1.52 Million
Q1 2022 May 10, 2022	SELL	$110.22 - $110.4 $1,102 - $1,104	-10 Reduced 0.07%	13,858 $1.53 Million
Q4 2021 Feb 10, 2022	SELL	$110.39 - $110.47 $418,157 - $418,460	-3,788 Reduced 21.45%	13,868 $1.53 Million
Q3 2021 Oct 08, 2021	BUY	$110.46 - $110.49 $226,553 - $226,614	2,051 Added 13.14%	17,656 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$110.48 - $110.53 $307,465 - $307,604	-2,783 Reduced 15.13%	15,605 $1.72 Million
Q1 2021 Apr 28, 2021	BUY	$110.51 - $110.53 $473,093 - $473,178	4,281 Added 30.35%	18,388 $2.03 Million
Q3 2020 Nov 09, 2020	SELL	$110.7 - $110.74 $273,982 - $274,081	-2,475 Reduced 14.93%	14,107 $1.56 Million
Q2 2020 Aug 03, 2020	BUY	$110.71 - $110.94 $825,675 - $827,390	7,458 Added 81.74%	16,582 $1.84 Million
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $467,534 - $470,159	4,233 Added 86.55%	9,124 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$110.39 - $110.72 $302,027 - $302,929	-2,736 Reduced 35.87%	4,891 $540,000
Q3 2019 Nov 14, 2019	SELL	$110.45 - $110.67 $224,986 - $225,434	-2,037 Reduced 21.08%	7,627 $844,000
Q2 2019 Aug 08, 2019	BUY	$110.35 - $110.67 $640,581 - $642,439	5,805 Added 150.43%	9,664 $1.07 Million
Q1 2019 Apr 29, 2019	SELL	$110.31 - $110.57 $21,069 - $21,118	-191 Reduced 4.72%	3,859 $427,000
Q4 2018 Feb 12, 2019	BUY	$110.21 - $110.47 $446,350 - $447,403	4,050 New	4,050 $447,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

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Probity Advisors, Inc. Ishares Tr Transaction History