A detailed history of Proficio Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Proficio Capital Partners LLC holds 35,059 shares of SHV stock, worth $3.86 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
35,059
Previous 38,471 8.87%
Holding current value
$3.86 Million
Previous $4.25 Million 8.77%
% of portfolio
0.4%
Previous 0.45%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$110.05 - $110.63 $375,490 - $377,469
-3,412 Reduced 8.87%
35,059 $3.88 Million
Q2 2024

Jul 25, 2024

SELL
$110.04 - $110.51 $2.12 Million - $2.13 Million
-19,299 Reduced 33.41%
38,471 $4.25 Million
Q1 2024

May 02, 2024

SELL
$110.11 - $110.57 $1.77 Million - $1.77 Million
-16,038 Reduced 21.73%
57,770 $6.39 Million
Q4 2023

Feb 13, 2024

BUY
$109.86 - $110.59 $845,922 - $851,543
7,700 Added 11.65%
73,808 $8.13 Million
Q3 2023

Oct 18, 2023

BUY
$109.99 - $110.5 $6.23 Million - $6.26 Million
56,620 Added 596.75%
66,108 $7.3 Million
Q2 2023

Aug 14, 2023

SELL
$110.0 - $110.45 $21.3 Million - $21.4 Million
-193,743 Reduced 95.33%
9,488 $1.05 Million
Q1 2023

Apr 21, 2023

SELL
$109.94 - $110.5 $1.3 Billion - $1.3 Billion
-11,799,190 Reduced 98.31%
203,231 $22.5 Million
Q1 2023

Apr 19, 2023

BUY
$109.94 - $110.5 $1.31 Billion - $1.32 Billion
11,924,318 Added 15267.43%
12,002,421 $1.33 Billion
Q4 2022

Jan 30, 2023

BUY
$109.74 - $110.1 $1.17 Million - $1.18 Million
10,694 Added 15.86%
78,103 $8.59 Million
Q3 2022

Oct 11, 2022

BUY
$109.92 - $110.13 $2.78 Million - $2.78 Million
25,266 Added 59.95%
67,409 $7.42 Million
Q2 2022

Aug 15, 2022

BUY
$109.96 - $110.28 $4.39 Million - $4.41 Million
39,957 Added 1827.86%
42,143 $4.64 Million
Q1 2022

May 13, 2022

BUY
$110.22 - $110.4 $240,940 - $241,334
2,186 New
2,186 $241,000
Q1 2021

May 14, 2021

SELL
$110.51 - $110.53 $294,509 - $294,562
-2,665 Closed
0 $0
Q3 2020

Nov 02, 2020

SELL
$110.7 - $110.74 $191,511 - $191,580
-1,730 Reduced 39.36%
2,665 $295,000
Q2 2020

Aug 14, 2020

SELL
$110.71 - $110.94 $1.6 Million - $1.61 Million
-14,485 Reduced 76.72%
4,395 $487,000
Q1 2020

May 06, 2020

BUY
$110.45 - $111.07 $2.09 Million - $2.1 Million
18,880 New
18,880 $2.1 Million
Q3 2019

Nov 13, 2019

SELL
$110.45 - $110.67 $12,039 - $12,063
-109 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
N/A
109 New
109 $12,000

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
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