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 $568,148. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,150
Previous 6,650 22.56%
Holding current value
$568,148
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
772
Shares Held
94.5M
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
Track This Portfolio

Track Sicart Associates LLC Portfolio

Follow Sicart Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sicart Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sicart Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email