Sandy Cove Advisors, LLC Ishares Tr Transaction History

Sandy Cove Advisors, LLC

$253 Million
Q4 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 6,753 shares of SHV stock, worth $744,248. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,753

Previous 6,827 1.08%

Holding current value

$744,248

Previous $755,000 1.59%

% of portfolio

0.29%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$109.92 - $110.57 $8,134 - $8,182	-74 Reduced 1.08%	6,753 $743,000
Q3 2024 Oct 17, 2024	SELL	$110.05 - $110.63 $279,637 - $281,110	-2,541 Reduced 27.12%	6,827 $755,000
Q2 2024 Jul 23, 2024	SELL	$110.04 - $110.51 $2,640 - $2,652	-24 Reduced 0.26%	9,368 $1.04 Million
Q1 2024 Apr 17, 2024	SELL	$110.11 - $110.57 $11,781 - $11,830	-107 Reduced 1.13%	9,392 $1.04 Million
Q4 2023 Jan 17, 2024	SELL	$109.86 - $110.59 $99,643 - $100,305	-907 Reduced 8.72%	9,499 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $8,139 - $8,177	74 Added 0.72%	10,406 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $1.46 Million - $1.47 Million	-13,274 Reduced 56.23%	10,332 $1.14 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $505,064 - $507,637	-4,594 Reduced 16.29%	23,606 $2.61 Million
Q4 2022 Jan 23, 2023	BUY	$109.74 - $110.1 $909,854 - $912,839	8,291 Added 41.64%	28,200 $0
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $70,788 - $70,923	644 Added 3.34%	19,909 $2.19 Million
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $2.12 Million - $2.12 Million	19,265 New	19,265 $2.12 Million

Others Institutions Holding SHV

# of Institutions

755

Shares Held

105M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Sandy Cove Advisors, LLC Ishares Tr Transaction History