Srs Capital Advisors, Inc. Ishares Tr Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 13,005 shares of SHV stock, worth $1.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,005

Previous 19,168 32.15%

Holding current value

$1.43 Million

Previous $2.12 Million 32.11%

% of portfolio

0.13%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$110.05 - $110.63 $678,238 - $681,812	-6,163 Reduced 32.15%	13,005 $1.44 Million
Q2 2024 Aug 06, 2024	SELL	$110.04 - $110.51 $291,495 - $292,740	-2,649 Reduced 12.14%	19,168 $2.12 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $198,748 - $199,578	-1,805 Reduced 7.64%	21,817 $2.41 Million
Q4 2023 Feb 06, 2024	SELL	$109.86 - $110.59 $274,759 - $276,585	-2,501 Reduced 9.57%	23,622 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $40.1 Million - $40.3 Million	-364,647 Reduced 93.31%	26,123 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $795,410 - $798,663	-7,231 Reduced 1.82%	390,770 $43.2 Million
Q1 2023 May 16, 2023	BUY	$109.94 - $110.5 $21.3 Million - $21.4 Million	193,292 Added 94.42%	398,001 $44 Million
Q4 2022 Feb 24, 2023	BUY	$109.74 - $110.1 $1.51 Million - $1.52 Million	13,762 Added 7.21%	204,709 $22.5 Million
Q3 2022 Nov 03, 2022	BUY	$109.92 - $110.13 $19.1 Million - $19.2 Million	173,907 Added 1020.58%	190,947 $21 Million
Q2 2022 Aug 22, 2022	SELL	$109.96 - $110.28 $22,651 - $22,717	-206 Reduced 1.19%	17,040 $1.88 Million
Q1 2022 May 12, 2022	SELL	$110.22 - $110.4 $1.27 Million - $1.27 Million	-11,539 Reduced 40.09%	17,246 $1.9 Million
Q4 2021 Feb 08, 2022	SELL	$110.39 - $110.47 $443,988 - $444,310	-4,022 Reduced 12.26%	28,785 $3.18 Million
Q3 2021 Nov 05, 2021	SELL	$110.46 - $110.49 $387,051 - $387,156	-3,504 Reduced 9.65%	32,807 $3.62 Million
Q2 2021 Aug 02, 2021	SELL	$110.48 - $110.53 $27.9 Million - $27.9 Million	-252,247 Reduced 87.42%	36,311 $4.01 Million
Q4 2020 Feb 03, 2021	SELL	$110.51 - $110.7 $1.39 Million - $1.4 Million	-12,607 Reduced 4.19%	288,558 $31.9 Million
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $11.9 Million - $11.9 Million	107,440 Added 55.46%	301,165 $33.3 Million
Q2 2020 Aug 06, 2020	SELL	$110.71 - $110.94 $2 Million - $2 Million	-18,035 Reduced 8.52%	193,725 $21.5 Million
Q1 2020 May 13, 2020	BUY	$110.45 - $111.07 $23.4 Million - $23.5 Million	211,760 New	211,760 $23.5 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

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About ISHARES TR

Ticker SHV
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Srs Capital Advisors, Inc. Ishares Tr Transaction History