Tbh Global Asset Management, LLC Ishares Tr Transaction History

Tbh Global Asset Management, LLC

$479 Million
Q3 2025

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 36,394 shares of SHV stock, worth $4.01 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

36,394

Holding current value

$4.01 Million

% of portfolio

0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$110.06 - $110.49 $4.01 Million - $4.02 Million	36,394 New	36,394 $4.02 Million
Q4 2024 Jan 31, 2025	BUY	$109.92 - $110.57 $712,281 - $716,493	6,480 Added 17.41%	43,708 $4.81 Million
Q3 2024 Nov 04, 2024	BUY	$110.05 - $110.63 $1.22 Million - $1.23 Million	11,099 Added 42.48%	37,228 $4.12 Million
Q2 2024 Aug 02, 2024	SELL	$110.04 - $110.51 $879,219 - $882,974	-7,990 Reduced 23.42%	26,129 $2.89 Million
Q1 2024 May 08, 2024	BUY	$110.11 - $110.57 $309,298 - $310,591	2,809 Added 8.97%	34,119 $3.77 Million

Q4 2023 Feb 09, 2024	SELL	$109.86 - $110.59 $380,335 - $382,862	-3,462 Reduced 9.96%	31,310 $3.45 Million
Q3 2023 Oct 31, 2023	SELL	$109.99 - $110.5 $49,825 - $50,056	-453 Reduced 1.29%	34,772 $3.84 Million
Q2 2023 Jul 20, 2023	BUY	$110.0 - $110.45 $1.06 Million - $1.06 Million	9,603 Added 37.48%	35,225 $3.89 Million
Q1 2023 May 08, 2023	BUY	$109.94 - $110.5 $1.8 Million - $1.81 Million	16,391 Added 177.56%	25,622 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $747,987 - $750,441	6,816 Added 282.24%	9,231 $1.01 Million
Q3 2022 Nov 07, 2022	SELL	$109.92 - $110.13 $29,458 - $29,514	-268 Reduced 9.99%	2,415 $266,000
Q2 2022 Aug 10, 2022	BUY	$109.96 - $110.28 $34,967 - $35,069	318 Added 13.45%	2,683 $295,000
Q4 2021 Feb 04, 2022	SELL	$110.39 - $110.47 $993 - $994	-9 Reduced 0.38%	2,365 $261,000
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $262,232 - $262,303	2,374 New	2,374 $262,000
Q2 2020 Jul 23, 2020	SELL	$110.71 - $110.94 $5.78 Million - $5.79 Million	-52,213 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$110.45 - $111.07 $25.7 Million - $25.8 Million	-232,496 Reduced 81.66%	52,213 $5.84 Million
Q4 2019 Feb 10, 2020	BUY	$110.39 - $110.72 $31.4 Million - $31.5 Million	284,709 New	284,709 $31.4 Million

Others Institutions Holding SHV

# of Institutions

783

Shares Held

101M

Call Options Held

Put Options Held

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 Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.

Account

Tbh Global Asset Management, LLC Ishares Tr Transaction History