Siena Capital LLC Ishares Tr Transaction History

Siena Capital LLC

  • $153 Million
  • Q3 2022

A detailed history of Siena Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Siena Capital LLC holds 46,052 shares of SHV stock, worth $5.08 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
46,052
Previous 46,623 1.22%
Holding current value
$5.08 Million
Previous $5.13 Million 1.31%
% of portfolio
3.3%
Previous 3.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
SELL
$109.92 - $110.13 $62,764 - $62,884
-571 Reduced 1.22%
46,052 $5.07 Million
Q2 2022

Aug 15, 2022
BUY
$109.96 - $110.28 $37,826 - $37,936
344 Added 0.74%
46,623 $5.13 Million
Q1 2022

May 16, 2022
BUY
$110.22 - $110.4 $294,618 - $295,099
2,673 Added 6.13%
46,279 $5.1 Million
Q4 2021

Mar 01, 2022
BUY
$110.39 - $110.47 $4.81 Million - $4.82 Million
43,606 New
43,606 $4.82 Million

Others Institutions Holding SHV

# of Institutions
725
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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