Summit Financial, LLC Ishares Tr Transaction History

Summit Financial, LLC

$3.54 Billion
Q1 2025

A detailed history of Summit Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Financial, LLC holds 586,507 shares of SHV stock, worth $64.7 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

586,507

Holding current value

$64.7 Million

% of portfolio

1.83%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$110.11 - $110.51 $64.6 Million - $64.8 Million	586,507 New	586,507 $64.8 Million
Q2 2024 Jul 31, 2024	SELL	$110.04 - $110.51 $1.03 Million - $1.03 Million	-9,352 Reduced 29.83%	21,998 $2.43 Million
Q1 2024 Apr 24, 2024	BUY	$110.11 - $110.57 $3.45 Million - $3.47 Million	31,350 New	31,350 $3.47 Million
Q3 2023 Nov 07, 2023	BUY	$109.99 - $110.5 $3.58 Million - $3.6 Million	32,585 New	32,585 $3.6 Million

Others Institutions Holding SHV

# of Institutions

812

Shares Held

101M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$575 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.84M
Shares

$423 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.59M
Shares

$286 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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