Shepherd Kaplan Krochuk, LLC Ishares Tr Transaction History

Shepherd Kaplan Krochuk, LLC

$122 Million
Q2 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Ishares Tr stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 35,070 shares of SHV stock, worth $3.88 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

35,070

Previous 60,495 42.03%

Holding current value

$3.88 Million

Previous $6.69 Million 42.05%

% of portfolio

3.17%

Previous 5.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $2.8 Million - $2.81 Million	-25,425 Reduced 42.03%	35,070 $3.88 Million
Q1 2024 May 14, 2024	BUY	$110.11 - $110.57 $803,692 - $807,050	7,299 Added 13.72%	60,495 $6.69 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $8,469 - $8,508	-77 Reduced 0.14%	53,196 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $2.89 Million - $2.9 Million	26,262 Added 97.23%	53,273 $5.88 Million
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $84,873 - $85,306	-772 Reduced 2.78%	27,011 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $116,324 - $116,706	1,060 Added 3.97%	27,783 $3.05 Million
Q3 2022 Nov 09, 2022	SELL	$109.92 - $110.13 $647,428 - $648,665	-5,890 Reduced 18.06%	26,723 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$109.96 - $110.28 $55,309 - $55,470	-503 Reduced 1.52%	32,613 $3.59 Million
Q1 2022 May 06, 2022	BUY	$110.22 - $110.4 $889,806 - $891,259	8,073 Added 32.24%	33,116 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $9,603 - $9,610	-87 Reduced 0.35%	25,043 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $188,223 - $188,274	-1,704 Reduced 6.35%	25,130 $2.78 Million
Q2 2021 Aug 10, 2021	SELL	$110.48 - $110.53 $2.9 Million - $2.9 Million	-26,277 Reduced 49.48%	26,834 $2.97 Million
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $82,108 - $82,123	-743 Reduced 1.38%	53,111 $5.87 Million
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $5.52 Million - $5.53 Million	49,964 Added 1284.42%	53,854 $5.95 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $130,626 - $130,673	-1,180 Reduced 23.27%	3,890 $431,000
Q1 2020 May 12, 2020	SELL	$110.45 - $111.07 $19,881 - $19,992	-180 Reduced 3.43%	5,070 $563,000
Q4 2019 Feb 05, 2020	BUY	$110.39 - $110.72 $100,454 - $100,755	910 Added 20.97%	5,250 $580,000
Q3 2019 Nov 12, 2019	BUY	$110.45 - $110.67 $118,181 - $118,416	1,070 Added 32.72%	4,340 $480,000
Q1 2019 May 14, 2019	SELL	$110.31 - $110.57 $156,640 - $157,009	-1,420 Reduced 30.28%	3,270 $362,000
Q4 2018 Feb 12, 2019	SELL	$110.21 - $110.47 $9,918 - $9,942	-90 Reduced 1.88%	4,690 $517,000
Q3 2018 Nov 14, 2018	SELL	N/A	-110 Reduced 2.25%	4,780 $528,000
Q1 2018 May 11, 2018	BUY	N/A	90 Added 1.88%	4,890 $540,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,800	4,800 $530,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

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Shepherd Kaplan Krochuk, LLC Ishares Tr Transaction History