Sol Capital Management CO Ishares Tr Transaction History

Sol Capital Management CO

  • $795 Million
  • Q1 2024

A detailed history of Sol Capital Management CO transactions in Ishares Tr stock. As of the latest transaction made, Sol Capital Management CO holds 26,233 shares of SHV stock, worth $2.89 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
26,233
Previous 13,576 93.23%
Holding current value
$2.89 Million
Previous $1.5 Million 93.98%
% of portfolio
0.36%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$110.11 - $110.57 $1.39 Million - $1.4 Million
12,657 Added 93.23%
26,233 $2.9 Million
Q4 2023

Jan 25, 2024
BUY
$109.86 - $110.59 $399,450 - $402,105
3,636 Added 36.58%
13,576 $1.5 Million
Q3 2023

Oct 19, 2023
BUY
$109.99 - $110.5 $510,353 - $512,720
4,640 Added 87.55%
9,940 $1.1 Million
Q2 2023

Jul 26, 2023
BUY
$110.0 - $110.45 $271,150 - $272,259
2,465 Added 86.95%
5,300 $585,000
Q1 2023

Apr 19, 2023
SELL
$109.94 - $110.5 $49,473 - $49,725
-450 Reduced 13.7%
2,835 $313,000
Q4 2022

Jan 24, 2023
BUY
$109.74 - $110.1 $360,495 - $361,678
3,285 New
3,285 $0
Q2 2021

Jul 20, 2021
SELL
$110.48 - $110.53 $504,562 - $504,790
-4,567 Closed
0 $0
Q1 2021

Apr 22, 2021
SELL
$110.51 - $110.53 $1.84 Million - $1.84 Million
-16,647 Reduced 78.47%
4,567 $505,000
Q4 2020

Jan 22, 2021
SELL
$110.51 - $110.7 $2.06 Million - $2.06 Million
-18,637 Reduced 46.77%
21,214 $2.35 Million
Q3 2020

Oct 23, 2020
SELL
$110.7 - $110.74 $11 Million - $11 Million
-99,327 Reduced 71.37%
39,851 $4.41 Million
Q2 2020

Jul 31, 2020
BUY
$110.71 - $110.94 $688,616 - $690,046
6,220 Added 4.68%
139,178 $15.4 Million
Q1 2020

Apr 22, 2020
BUY
$110.45 - $111.07 $12.7 Million - $12.8 Million
115,220 Added 649.57%
132,958 $14.8 Million
Q4 2019

Jan 27, 2020
BUY
$110.39 - $110.72 $1.96 Million - $1.96 Million
17,738 New
17,738 $1.96 Million

Others Institutions Holding SHV

# of Institutions
711
Shares Held
94.4M
Call Options Held
0
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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