Probity Advisors, Inc. Ishares Tr Transaction History

Probity Advisors, Inc.

$588 Million
Q3 2025

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Probity Advisors, Inc. holds 3,381 shares of SHV stock, worth $372,958. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,381 -0.0%

Holding current value

$372,958

Previous $373,000 -0.0%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$110.11 - $110.51 $756,565 - $759,314	-6,871 Reduced 67.02%	3,381 $373,000
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

793

Shares Held

102M

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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Ishares Tr Transaction History