Proficio Capital Partners LLC Ishares Tr Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

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 $3.87 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

35,059

Previous 38,471 8.87%

Holding current value

$3.87 Million

Previous $4.25 Million 8.77%

% of portfolio

0.4%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

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Proficio Capital Partners LLC Ishares Tr Transaction History