Titan Capital Management, LLC Ishares Tr Transaction History

Titan Capital Management, LLC

$51.1 Million
Q3 2024

A detailed history of Titan Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Titan Capital Management, LLC holds 116,894 shares of SHV stock, worth $12.9 Million. This represents 25.29% of its overall portfolio holdings.

Number of Shares

116,894

Previous 117,700 0.68%

Holding current value

$12.9 Million

Previous $13 Million 0.57%

% of portfolio

25.29%

Previous 25.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$110.05 - $110.63 $88,700 - $89,167	-806 Reduced 0.68%	116,894 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $1.27 Million - $1.28 Million	-11,550 Reduced 8.94%	117,700 $13 Million
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $170,119 - $170,830	-1,545 Reduced 1.18%	129,250 $14.3 Million
Q4 2023 Feb 08, 2024	SELL	$109.86 - $110.59 $432,518 - $435,392	-3,937 Reduced 2.92%	130,795 $14.4 Million
Q3 2023 Nov 16, 2023	BUY	$109.99 - $110.5 $1.29 Million - $1.29 Million	11,697 Added 9.51%	134,732 $14.9 Million
Q2 2023 Aug 09, 2023	SELL	$110.0 - $110.45 $1.04 Million - $1.05 Million	-9,462 Reduced 7.14%	123,035 $13.6 Million
Q1 2023 May 09, 2023	SELL	$109.94 - $110.5 $18,030 - $18,122	-164 Reduced 0.12%	132,497 $14.6 Million
Q4 2022 Jan 10, 2023	SELL	$109.74 - $110.1 $706,725 - $709,044	-6,440 Reduced 4.63%	132,661 $14.6 Million
Q3 2022 Oct 21, 2022	SELL	$109.92 - $110.13 $68,809 - $68,941	-626 Reduced 0.45%	139,101 $15.3 Million
Q2 2022 Jul 15, 2022	SELL	$109.96 - $110.28 $381,231 - $382,340	-3,467 Reduced 2.42%	139,727 $15.4 Million
Q1 2022 Apr 11, 2022	BUY	$110.22 - $110.4 $15.8 Million - $15.8 Million	143,194 New	143,194 $15.8 Million
Q4 2021 Feb 04, 2022	SELL	$110.39 - $110.47 $8.24 Million - $8.24 Million	-74,629 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $8.24 Million - $8.25 Million	74,629 New	74,629 $8.24 Million
Q1 2021 May 13, 2021	SELL	$110.51 - $110.53 $7.06 Million - $7.06 Million	-63,841 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$110.51 - $110.7 $7.06 Million - $7.07 Million	63,841 New	63,841 $7.06 Million
Q2 2020 Aug 05, 2020	SELL	$110.71 - $110.94 $20.9 Million - $20.9 Million	-188,840 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$110.45 - $111.07 $5.6 Million - $5.63 Million	-50,664 Reduced 21.15%	188,840 $21 Million
Q3 2019 Nov 04, 2019	SELL	$110.45 - $110.67 $371,995 - $372,736	-3,368 Reduced 1.39%	239,504 $26.5 Million
Q2 2019 Aug 08, 2019	BUY	$110.35 - $110.67 $934,333 - $937,042	8,467 Added 3.61%	242,872 $26.9 Million
Q1 2019 May 08, 2019	SELL	$110.31 - $110.57 $27,467 - $27,531	-249 Reduced 0.11%	234,405 $25.9 Million
Q4 2018 Jan 18, 2019	BUY	$110.21 - $110.47 $25.9 Million - $25.9 Million	234,654 New	234,654 $25.9 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Titan Capital Management, LLC Ishares Tr Transaction History