Sicart Associates LLC Ishares Tr Transaction History

Sicart Associates LLC

  • $270 Million
  • Q4 2024

A detailed history of Sicart Associates LLC transactions in Ishares Tr stock. As of the latest transaction made, Sicart Associates LLC holds 5,150 shares of SHV stock, worth $568,251. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,150
Previous 6,650 22.56%
Holding current value
$568,251
Previous $735,000 22.86%
% of portfolio
0.21%
Previous 0.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$109.92 - $110.57 $164,880 - $165,855
-1,500 Reduced 22.56%
5,150 $567,000
Q2 2024

Aug 02, 2024
SELL
$110.04 - $110.51 $654,738 - $657,534
-5,950 Reduced 47.22%
6,650 $734,000
Q1 2024

May 02, 2024
SELL
$110.11 - $110.57 $110,110 - $110,570
-1,000 Reduced 7.35%
12,600 $1.39 Million
Q3 2023

Oct 25, 2023
SELL
$109.99 - $110.5 $296,973 - $298,350
-2,700 Reduced 16.56%
13,600 $1.5 Million
Q2 2023

Jul 28, 2023
SELL
$110.0 - $110.45 $22,000 - $22,090
-200 Reduced 1.21%
16,300 $1.8 Million
Q1 2023

May 09, 2023
SELL
$109.94 - $110.5 $131,928 - $132,600
-1,200 Reduced 6.78%
16,500 $1.82 Million
Q4 2022

Jan 27, 2023
BUY
$109.74 - $110.1 $817,563 - $820,245
7,450 Added 72.68%
17,700 $0
Q3 2022

Nov 01, 2022
BUY
$109.92 - $110.13 $21,984 - $22,026
200 Added 1.99%
10,250 $1.13 Million
Q2 2022

Aug 05, 2022
SELL
$109.96 - $110.28 $51,681 - $51,831
-470 Reduced 4.47%
10,050 $1.11 Million
Q1 2022

May 06, 2022
SELL
$110.22 - $110.4 $5,511 - $5,520
-50 Reduced 0.47%
10,520 $1.16 Million
Q4 2021

Jan 31, 2022
SELL
$110.39 - $110.47 $5,519 - $5,523
-50 Reduced 0.47%
10,570 $1.17 Million
Q1 2020

Apr 22, 2020
SELL
$110.45 - $111.07 $535,682 - $538,689
-4,850 Reduced 31.35%
10,620 $1.18 Million
Q4 2019

Jan 30, 2020
BUY
$110.39 - $110.72 $585,067 - $586,816
5,300 Added 52.11%
15,470 $1.71 Million
Q3 2019

Oct 21, 2019
BUY
$110.45 - $110.67 $397,620 - $398,412
3,600 Added 54.79%
10,170 $1.13 Million
Q2 2019

Jul 23, 2019
SELL
$110.35 - $110.67 $38,622 - $38,734
-350 Reduced 5.06%
6,570 $727,000
Q2 2018

Jul 19, 2018
BUY
N/A
620 Added 9.84%
6,920 $764,000
Q1 2018

Apr 12, 2018
BUY
N/A
1,800 Added 40.0%
6,300 $695,000
Q4 2017

Jan 17, 2018
BUY
N/A
4,500
4,500 $496,000

Others Institutions Holding SHV

# of Institutions
727
Shares Held
103M
Call Options Held
3.8K
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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