Quantinno Capital Management LP Ishares Tr Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Quantinno Capital Management LP holds 2,802 shares of SHV stock, worth $308,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,802
Previous 2,502 11.99%
Holding current value
$308,948
Previous $276,000 11.96%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$110.05 - $110.63 $33,015 - $33,189
300 Added 11.99%
2,802 $309,000
Q3 2023

Nov 14, 2023
SELL
$109.99 - $110.5 $411,912 - $413,822
-3,745 Reduced 59.95%
2,502 $276,000
Q2 2023

Aug 04, 2023
SELL
$110.0 - $110.45 $162,250 - $162,913
-1,475 Reduced 19.1%
6,247 $689,000
Q1 2023

May 03, 2023
SELL
$109.94 - $110.5 $569,489 - $572,390
-5,180 Reduced 40.15%
7,722 $853,000
Q4 2022

Feb 13, 2023
SELL
$109.74 - $110.1 $49,931 - $50,095
-455 Reduced 3.41%
12,902 $1.42 Million
Q3 2022

Nov 07, 2022
BUY
$109.92 - $110.13 $1.47 Million - $1.47 Million
13,357 New
13,357 $1.47 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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