Ted Buchan & CO Ishares Tr Transaction History

Ted Buchan & CO

$186 Billion
Q2 2024

A detailed history of Ted Buchan & CO transactions in Ishares Tr stock. As of the latest transaction made, Ted Buchan & CO holds 5,730 shares of SHV stock, worth $632,420. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,730

Holding current value

$632,420

% of portfolio

0.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$110.04 - $110.51 $630,529 - $633,222	5,730 New	5,730 $633 Million
Q4 2023 Sep 06, 2024	SELL	$109.86 - $110.59 $30,211 - $30,412	-275 Reduced 4.58%	5,730 $631 Million
Q3 2023 Sep 06, 2024	SELL	$109.99 - $110.5 $4,949 - $4,972	-45 Reduced 0.74%	6,005 $663 Million
Q1 2023 Sep 06, 2024	SELL	$109.94 - $110.5 $11,543 - $11,602	-105 Reduced 1.71%	6,050 $669 Million
Q4 2022 Sep 06, 2024	BUY	$109.74 - $110.1 $46,639 - $46,792	425 Added 7.42%	6,155 $677 Million

Others Institutions Holding SHV

# of Institutions

712

Shares Held

114M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.31 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$806 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$575 Million
0.05% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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