Triumph Capital Management Ishares Tr Transaction History

Triumph Capital Management

$270 Million
Q4 2024

A detailed history of Triumph Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Triumph Capital Management holds 2,848 shares of SHV stock, worth $314,077. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,848

Previous 3,599 20.87%

Holding current value

$314,077

Previous $398,000 21.36%

% of portfolio

0.12%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.92 - $110.57 $82,549 - $83,038	-751 Reduced 20.87%	2,848 $313,000
Q3 2024 Feb 14, 2025	SELL	$110.05 - $110.63 $52,383 - $52,659	-476 Reduced 11.68%	3,599 $398,000
Q2 2024 Feb 14, 2025	SELL	$110.04 - $110.51 $441,040 - $442,924	-4,008 Reduced 49.59%	4,075 $450,000
Q1 2024 Apr 25, 2024	SELL	$110.11 - $110.57 $48,778 - $48,982	-443 Reduced 5.2%	8,083 $893,000
Q4 2023 Feb 05, 2024	SELL	$109.86 - $110.59 $212,908 - $214,323	-1,938 Reduced 18.52%	8,526 $938,000
Q3 2023 Oct 31, 2023	SELL	$109.99 - $110.5 $208,321 - $209,287	-1,894 Reduced 15.33%	10,464 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$110.0 - $110.45 $4.27 Million - $4.29 Million	-38,803 Reduced 75.84%	12,358 $1.36 Million
Q1 2023 May 08, 2023	BUY	$109.94 - $110.5 $1.05 Million - $1.06 Million	9,583 Added 23.05%	51,161 $5.65 Million
Q4 2022 Jan 31, 2023	BUY	$109.74 - $110.1 $4.56 Million - $4.58 Million	41,578 New	41,578 $4.57 Million

Others Institutions Holding SHV

# of Institutions

768

Shares Held

95.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Triumph Capital Management Ishares Tr Transaction History