Selway Asset Management Ishares Tr Transaction History

Selway Asset Management

  • $239 Million
  • Q1 2025

A detailed history of Selway Asset Management transactions in Ishares Tr stock. As of the latest transaction made, Selway Asset Management holds 180,770 shares of SHV stock, worth $19.9 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares
180,770
Previous 172,925 4.54%
Holding current value
$19.9 Million
Previous $19 Million 4.86%
% of portfolio
8.36%
Previous 7.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$110.11 - $110.51 $863,812 - $866,950
7,845 Added 4.54%
180,770 $20 Million
Q4 2024

Feb 12, 2025
BUY
$109.92 - $110.57 $1.17 Million - $1.17 Million
10,625 Added 6.55%
172,925 $19 Million
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
783
Shares Held
96.9M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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