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 $3.03 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,586

Previous 31,651 12.84%

Holding current value

$3.03 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

725

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

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Sierra Capital LLC Ishares Tr Transaction History