Proficio Capital Partners LLC Ishares Tr Transaction History

Proficio Capital Partners LLC

$20.2 Billion
Q2 2025

A detailed history of Proficio Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Proficio Capital Partners LLC holds 89,217 shares of SHV stock, worth $9.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,217

Previous 89,291 0.08%

Holding current value

$9.83 Million

Previous $9.86 Million 0.12%

% of portfolio

0.05%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$110.06 - $110.46 $8,144 - $8,174	-74 Reduced 0.08%	89,217 $9.85 Million
Q1 2025 May 06, 2025	SELL	$110.11 - $110.51 $291,791 - $292,851	-2,650 Reduced 2.88%	89,291 $9.86 Million
Q4 2024 Feb 06, 2025	SELL	$109.92 - $110.57 $637 Million - $641 Million	-5,792,759 Reduced 98.44%	91,941 $10.1 Million
Q4 2024 Feb 05, 2025	BUY	$109.92 - $110.57 $643 Million - $647 Million	5,849,641 Added 16685.13%	5,884,700 $648 Million
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

795

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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Ishares Tr Transaction History