Sierra Capital LLC Ishares Tr Transaction History

Sierra Capital LLC

  • $843 Million
  • Q4 2024

A detailed history of Sierra Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Sierra Capital LLC holds 108,915 shares of SHV stock, worth $12 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
108,915
Previous 27,586 294.82%
Holding current value
$12 Million
Previous $3.05 Million 292.96%
% of portfolio
1.42%
Previous 0.36%

Shares

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

Feb 04, 2025
BUY
$109.92 - $110.57 $8.94 Million - $8.99 Million
81,329 Added 294.82%
108,915 $12 Million
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
776
Shares Held
94.4M
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
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