Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 2,661 shares of SHV stock, worth $294,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,661

Previous 3,373 21.11%

Holding current value

$294,040

Previous $371,000 20.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$110.11 - $110.57 $78,398 - $78,725	-712 Reduced 21.11%	2,661 $294,000
Q4 2023 Jan 31, 2024	BUY	$109.86 - $110.59 $108,541 - $109,262	988 Added 41.43%	3,373 $371,000
Q3 2023 Nov 03, 2023	BUY	$109.99 - $110.5 $39,486 - $39,669	359 Added 17.72%	2,385 $263,000
Q2 2023 Aug 01, 2023	BUY	$110.0 - $110.45 $14,300 - $14,358	130 Added 6.86%	2,026 $223,000
Q1 2023 Apr 28, 2023	SELL	$109.94 - $110.5 $80,695 - $81,107	-734 Reduced 27.91%	1,896 $209,000

Q4 2022 Jan 27, 2023	BUY	$109.74 - $110.1 $11,193 - $11,230	102 Added 4.03%	2,630 $289,000
Q2 2022 Aug 10, 2022	SELL	$109.96 - $110.28 $1,869 - $1,874	-17 Reduced 0.67%	2,528 $278,000
Q1 2022 May 02, 2022	SELL	$110.22 - $110.4 $2,865 - $2,870	-26 Reduced 1.01%	2,545 $281,000
Q4 2021 Jan 25, 2022	BUY	$110.39 - $110.47 $2,759 - $2,761	25 Added 0.98%	2,571 $284,000
Q3 2021 Oct 28, 2021	BUY	$110.46 - $110.49 $110 - $110	1 Added 0.04%	2,546 $281,000
Q1 2021 Apr 30, 2021	BUY	$110.51 - $110.53 $1,878 - $1,879	17 Added 0.67%	2,545 $281,000
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $63,653 - $63,763	-576 Reduced 18.56%	2,528 $279,000
Q3 2020 Nov 03, 2020	SELL	$110.7 - $110.74 $694,531 - $694,782	-6,274 Reduced 66.9%	3,104 $344,000
Q2 2020 Jul 30, 2020	SELL	$110.71 - $110.94 $186,214 - $186,601	-1,682 Reduced 15.21%	9,378 $1.04 Million
Q1 2020 Apr 23, 2020	BUY	$110.45 - $111.07 $684,569 - $688,411	6,198 Added 127.48%	11,060 $1.23 Million
Q4 2019 Feb 05, 2020	SELL	$110.39 - $110.72 $21,194 - $21,258	-192 Reduced 3.8%	4,862 $537,000
Q3 2019 Oct 16, 2019	SELL	$110.45 - $110.67 $252,820 - $253,323	-2,289 Reduced 31.17%	5,054 $559,000
Q2 2019 Jul 31, 2019	BUY	$110.35 - $110.67 $413,481 - $414,680	3,747 Added 104.2%	7,343 $813,000
Q1 2019 May 09, 2019	SELL	$110.31 - $110.57 $98,396 - $98,628	-892 Reduced 19.88%	3,596 $398,000
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $113,736 - $114,005	1,032 Added 29.86%	4,488 $495,000
Q3 2018 Nov 15, 2018	BUY	N/A	328 Added 10.49%	3,456 $382,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,128 New	3,128 $345,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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