Trek Financial, LLC Ishares Tr Transaction History

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trek Financial, LLC holds 2,901 shares of SHV stock, worth $319,951. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,901
Previous 2,901 -0.0%
Holding current value
$319,951
Previous $320,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$110.06 - $110.46 $319,284 - $320,444
2,901 New
2,901 $320,000
Q2 2024

Aug 12, 2024
BUY
$110.04 - $110.51 $337,492 - $338,934
3,067 New
3,067 $338,000
Q3 2019

Nov 08, 2019
SELL
$110.45 - $110.67 $1.03 Million - $1.03 Million
-9,343 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$110.35 - $110.67 $19,863 - $19,920
-180 Reduced 1.89%
9,343 $1.03 Million
Q1 2019

May 14, 2019
SELL
$110.31 - $110.57 $31,548 - $31,623
-286 Reduced 2.92%
9,523 $1.05 Million
Q4 2018

Mar 14, 2019
BUY
$110.21 - $110.47 $1.08 Million - $1.08 Million
9,809 New
9,809 $1.08 Million

Others Institutions Holding SHV

# of Institutions
783
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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