Syntrinsic LLC Ishares Tr Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Tr stock. As of the latest transaction made, Syntrinsic LLC holds 16,819 shares of SHV stock, worth $1.85 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,819

Holding current value

$1.85 Million

% of portfolio

0.62%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$110.05 - $110.63 $1.85 Million - $1.86 Million	16,819 New	16,819 $1.86 Billion

Others Institutions Holding SHV

# of Institutions

710

Shares Held

102M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$835 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$804 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$574 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

4.09M
Shares

$451 Million
0.11% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntrinsic LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntrinsic LLC with notifications on news.

Account