Resources Investment Advisors, Llc. Ishares Tr Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 31,186 shares of SHV stock, worth $3.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,186

Previous 101,710 69.34%

Holding current value

$3.44 Million

Previous $11.2 Million 69.3%

% of portfolio

0.04%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$110.05 - $110.63 $7.76 Million - $7.8 Million	-70,524 Reduced 69.34%	31,186 $3.45 Million
Q2 2024 Aug 02, 2024	SELL	$110.04 - $110.51 $363,021 - $364,572	-3,299 Reduced 3.14%	101,710 $11.2 Million
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $3.16 Million - $3.18 Million	-28,723 Reduced 21.48%	105,009 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $6.25 Million - $6.29 Million	-56,914 Reduced 29.85%	133,732 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $1.42 Million - $1.43 Million	12,945 Added 7.28%	190,646 $21.1 Million
Q2 2023 Aug 07, 2023	BUY	$110.0 - $110.45 $1.99 Million - $2 Million	18,101 Added 11.34%	177,701 $19.6 Million
Q1 2023 May 10, 2023	BUY	$109.94 - $110.5 $3.78 Million - $3.8 Million	34,366 Added 27.44%	159,600 $17.6 Million
Q4 2022 Feb 02, 2023	BUY	$109.74 - $110.1 $8.8 Million - $8.83 Million	80,227 Added 178.25%	125,234 $13.8 Million
Q3 2022 Nov 08, 2022	BUY	$109.92 - $110.13 $3.73 Million - $3.73 Million	33,903 Added 305.32%	45,007 $4.95 Million
Q2 2022 Aug 08, 2022	BUY	$109.96 - $110.28 $81,480 - $81,717	741 Added 7.15%	11,104 $1.22 Million
Q1 2022 May 05, 2022	BUY	$110.22 - $110.4 $252,514 - $252,926	2,291 Added 28.38%	10,363 $1.14 Million
Q4 2021 Feb 23, 2022	BUY	$110.39 - $110.47 $10,155 - $10,163	92 Added 1.15%	8,072 $891,000
Q3 2021 Nov 05, 2021	SELL	$110.46 - $110.49 $34,463 - $34,472	-312 Reduced 3.76%	7,980 $0
Q2 2021 Aug 09, 2021	SELL	$110.48 - $110.53 $1,657 - $1,657	-15 Reduced 0.18%	8,292 $0
Q1 2021 May 10, 2021	BUY	$110.51 - $110.53 $22,875 - $22,879	207 Added 2.56%	8,307 $0
Q4 2020 Feb 08, 2021	BUY	$110.51 - $110.7 $414,633 - $415,346	3,752 Added 86.29%	8,100 $0
Q3 2020 Oct 09, 2020	SELL	$110.7 - $110.74 $4.17 Million - $4.17 Million	-37,634 Reduced 89.64%	4,348 $0
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $978,344 - $980,376	-8,837 Reduced 17.39%	41,982 $0
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $3.19 Million - $3.21 Million	28,914 Added 132.0%	50,819 $0
Q4 2019 Feb 07, 2020	BUY	$110.39 - $110.72 $2.42 Million - $2.43 Million	21,905 New	21,905 $0

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Resources Investment Advisors, Llc. Ishares Tr Transaction History