Selway Asset Management Ishares Tr Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Ishares Tr stock. As of the latest transaction made, Selway Asset Management holds 162,300 shares of SHV stock, worth $17.9 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

162,300

Previous 180,090 9.88%

Holding current value

$17.9 Million

Previous $19.9 Million 9.77%

% of portfolio

7.08%

Previous 8.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$110.05 - $110.63 $1.96 Million - $1.97 Million	-17,790 Reduced 9.88%	162,300 $18 Million
Q2 2024 Aug 13, 2024	BUY	$110.04 - $110.51 $1.34 Million - $1.34 Million	12,155 Added 7.24%	180,090 $19.9 Million
Q1 2024 Apr 10, 2024	SELL	$110.11 - $110.57 $672,221 - $675,029	-6,105 Reduced 3.51%	167,935 $18.6 Million
Q4 2023 Feb 07, 2024	BUY	$109.86 - $110.59 $5.18 Million - $5.22 Million	47,180 Added 37.19%	174,040 $19.2 Million
Q3 2023 Nov 02, 2023	SELL	$109.99 - $110.5 $3.25 Million - $3.27 Million	-29,575 Reduced 18.91%	126,860 $14 Million
Q3 2023 Oct 31, 2023	BUY	$109.99 - $110.5 $9.62 Million - $9.66 Million	87,435 Added 126.72%	156,435 $17.3 Million
Q2 2023 Jul 27, 2023	BUY	$110.0 - $110.45 $4.84 Million - $4.86 Million	44,000 Added 176.0%	69,000 $7.62 Million
Q1 2023 May 10, 2023	BUY	$109.94 - $110.5 $2.75 Million - $2.76 Million	25,000 New	25,000 $2.76 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Selway Asset Management Ishares Tr Transaction History