Smith, Moore & Co. Ishares Tr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 3,465 shares of SHV stock, worth $380,872. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,465

Previous 4,505 23.09%

Holding current value

$380,872

Previous $497,000 22.94%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $114,452 - $115,055	-1,040 Reduced 23.09%	3,465 $383,000
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $28,060 - $28,180	-255 Reduced 5.36%	4,505 $497,000
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $351,140 - $352,607	-3,189 Reduced 40.12%	4,760 $526,000
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $355,287 - $357,648	3,234 Added 68.59%	7,949 $875,000
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $2.08 Million - $2.09 Million	-18,917 Reduced 80.05%	4,715 $520,000
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $5.16 Million - $5.18 Million	-46,928 Reduced 66.51%	23,632 $2.61 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $10.3 Million - $10.3 Million	-93,465 Reduced 56.98%	70,560 $7.8 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $387,711 - $388,983	-3,533 Reduced 2.11%	164,025 $18 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $18.4 Million - $18.5 Million	167,558 New	167,558 $18.4 Million

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

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