Rational Advisors LLC Ishares Tr Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Rational Advisors LLC holds 1,422 shares of SHV stock, worth $157,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,422

Previous 1,762 19.3%

Holding current value

$157,131

Previous $194,000 19.07%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$110.11 - $110.57 $37,437 - $37,593	-340 Reduced 19.3%	1,422 $157,000
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $193,573 - $194,859	-1,762 Closed	0 $0
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $193,573 - $194,859	1,762 New	1,762 $194,000
Q1 2019 May 08, 2019	SELL	$110.31 - $110.57 $34 Million - $34.1 Million	-308,432 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$110.21 - $110.47 $9.55 Million - $9.58 Million	86,679 Added 39.09%	308,432 $34 Million

Q3 2018 Nov 08, 2018	BUY	N/A	221,422 Added 66894.86%	221,753 $24.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,229 Reduced 90.7%	331 $37,000
Q1 2018 May 18, 2018	SELL	N/A	-114,323 Reduced 96.98%	3,560 $393,000
Q4 2017 Feb 08, 2018	BUY	N/A	16,980 Added 16.83%	117,883 $13 Million
Q3 2017 Nov 08, 2017	BUY	N/A	100,903	100,903 $11.1 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Rational Advisors LLC Ishares Tr Transaction History