Selway Asset Management Ishares Tr Transaction History

Selway Asset Management

$248 Million
Q1 2024

A detailed history of Selway Asset Management transactions in Ishares Tr stock. As of the latest transaction made, Selway Asset Management holds 167,935 shares of SHV stock, worth $18.6 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

167,935

Previous 167,935 -0.0%

Holding current value

$18.6 Million

Previous $18.6 Million -0.0%

% of portfolio

7.47%

Previous 7.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

710

Shares Held

94.4M

Call Options Held

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