Tfc Financial Management Ishares Tr Transaction History

Tfc Financial Management

$631 Million
Q4 2024

A detailed history of Tfc Financial Management transactions in Ishares Tr stock. As of the latest transaction made, Tfc Financial Management holds 2,025 shares of SHV stock, worth $223,782. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,025

Previous 3,951 48.75%

Holding current value

$223,782

Previous $437,000 49.2%

% of portfolio

0.04%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$109.92 - $110.57 $211,705 - $212,957	-1,926 Reduced 48.75%	2,025 $222,000
Q3 2024 Oct 24, 2024	SELL	$110.05 - $110.63 $25 Million - $25.2 Million	-227,467 Reduced 98.29%	3,951 $437,000
Q2 2024 Jul 23, 2024	BUY	$110.04 - $110.51 $364,892 - $366,451	3,316 Added 1.45%	231,418 $25.6 Million
Q1 2024 Apr 30, 2024	BUY	$110.11 - $110.57 $912,371 - $916,183	8,286 Added 3.77%	228,102 $25.2 Million
Q4 2023 Jan 25, 2024	SELL	$109.86 - $110.59 $46,690 - $47,000	-425 Reduced 0.19%	219,816 $24.2 Million
Q3 2023 Oct 23, 2023	BUY	$109.99 - $110.5 $931,615 - $935,935	8,470 Added 4.0%	220,241 $24.3 Million
Q2 2023 Aug 07, 2023	BUY	$110.0 - $110.45 $1.93 Million - $1.94 Million	17,549 Added 9.04%	211,771 $23.4 Million
Q1 2023 May 08, 2023	BUY	$109.94 - $110.5 $21.4 Million - $21.5 Million	194,222 New	194,222 $21.5 Million

Others Institutions Holding SHV

# of Institutions

732

Shares Held

103M

Call Options Held

3.8K

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 Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.

Account

Tfc Financial Management Ishares Tr Transaction History