Sierra Capital LLC Ishares Tr Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Sierra Capital LLC holds 27,586 shares of SHV stock, worth $3.05 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,586

Previous 31,651 12.84%

Holding current value

$3.05 Million

Previous $3.5 Million 12.73%

% of portfolio

0.36%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$110.05 - $110.63 $447,353 - $449,710	-4,065 Reduced 12.84%	27,586 $3.05 Million
Q2 2024 Jul 25, 2024	BUY	$110.04 - $110.51 $187,948 - $188,751	1,708 Added 5.7%	31,651 $3.5 Million
Q1 2024 Apr 29, 2024	SELL	$110.11 - $110.57 $583,583 - $586,021	-5,300 Reduced 15.04%	29,943 $3.31 Million
Q4 2023 Jan 30, 2024	SELL	$109.86 - $110.59 $4.9 Million - $4.93 Million	-44,580 Reduced 55.85%	35,243 $3.88 Million
Q3 2023 Oct 31, 2023	SELL	$109.99 - $110.5 $1.02 Million - $1.02 Million	-9,268 Reduced 10.4%	79,823 $8.82 Million
Q2 2023 Jul 31, 2023	SELL	$110.0 - $110.45 $9.31 Million - $9.35 Million	-84,648 Reduced 48.72%	89,091 $9.84 Million
Q1 2023 May 01, 2023	BUY	$109.94 - $110.5 $17.9 Million - $18 Million	162,558 Added 1453.88%	173,739 $19.2 Million
Q4 2022 Feb 08, 2023	BUY	$109.74 - $110.1 $993,695 - $996,955	9,055 Added 425.92%	11,181 $1.23 Million
Q3 2022 Nov 04, 2022	SELL	$109.92 - $110.13 $260,950 - $261,448	-2,374 Reduced 52.76%	2,126 $234,000
Q1 2021 May 28, 2021	BUY	$110.51 - $110.53 $497,295 - $497,385	4,500 New	4,500 $0

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Ishares Tr Transaction History