Teamwork Financial Advisors, LLC Ishares Tr Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 5,723 shares of SHV stock, worth $631,647. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,723

Previous 3,977 43.9%

Holding current value

$631,647

Previous $439,000 44.19%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$110.05 - $110.63 $192,147 - $193,159	1,746 Added 43.9%	5,723 $633,000
Q2 2024 Aug 06, 2024	SELL	$110.04 - $110.51 $258,373 - $259,477	-2,348 Reduced 37.12%	3,977 $439,000
Q1 2024 Apr 19, 2024	SELL	$110.11 - $110.57 $3,853 - $3,869	-35 Reduced 0.55%	6,325 $699,000
Q4 2023 Jan 19, 2024	BUY	$109.86 - $110.59 $215,765 - $217,198	1,964 Added 44.68%	6,360 $700,000
Q3 2023 Oct 31, 2023	SELL	$109.99 - $110.5 $30,027 - $30,166	-273 Reduced 5.85%	4,396 $485,000
Q2 2023 Jul 17, 2023	BUY	$110.0 - $110.45 $18,920 - $18,997	172 Added 3.82%	4,669 $515,000
Q1 2023 Apr 06, 2023	BUY	$109.94 - $110.5 $1,539 - $1,547	14 Added 0.31%	4,497 $496,000
Q4 2022 Jan 17, 2023	SELL	$109.74 - $110.1 $57,064 - $57,252	-520 Reduced 10.39%	4,483 $0
Q3 2022 Oct 12, 2022	BUY	$109.92 - $110.13 $31,656 - $31,717	288 Added 6.11%	5,003 $550,000
Q2 2022 Jul 22, 2022	SELL	$109.96 - $110.28 $157,132 - $157,590	-1,429 Reduced 23.26%	4,715 $519,000
Q1 2022 Apr 18, 2022	BUY	$110.22 - $110.4 $246,121 - $246,523	2,233 Added 57.1%	6,144 $677,000
Q4 2021 Jan 31, 2022	SELL	$110.39 - $110.47 $42,831 - $42,862	-388 Reduced 9.03%	3,911 $432,000
Q3 2021 Oct 13, 2021	BUY	$110.46 - $110.49 $3,534 - $3,535	32 Added 0.75%	4,299 $475,000
Q2 2021 Jul 13, 2021	SELL	$110.48 - $110.53 $806,062 - $806,426	-7,296 Reduced 63.1%	4,267 $472,000
Q1 2021 Apr 12, 2021	SELL	$110.51 - $110.53 $15,360 - $15,363	-139 Reduced 1.19%	11,563 $1.28 Million
Q4 2020 Feb 08, 2021	BUY	$110.51 - $110.7 $1.29 Million - $1.3 Million	11,702 New	11,702 $1.29 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Teamwork Financial Advisors, LLC Ishares Tr Transaction History