Trust CO Ishares Tr Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Trust CO holds 365,520 shares of SHV stock, worth $40.3 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

365,520

Previous 369,497 1.08%

Holding current value

$40.3 Million

Previous $40.8 Million 0.96%

% of portfolio

4.93%

Previous 5.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$110.05 - $110.63 $437,668 - $439,975	-3,977 Reduced 1.08%	365,520 $40.4 Million
Q2 2024 Jul 15, 2024	BUY	$110.04 - $110.51 $417,161 - $418,943	3,791 Added 1.04%	369,497 $40.8 Million
Q1 2024 Apr 11, 2024	SELL	$110.11 - $110.57 $265,144 - $266,252	-2,408 Reduced 0.65%	365,706 $40.4 Million
Q4 2023 Jan 10, 2024	BUY	$109.86 - $110.59 $1.64 Million - $1.65 Million	14,945 Added 4.23%	368,114 $40.5 Million
Q3 2023 Dec 04, 2023	SELL	$109.99 - $110.5 $26.4 Million - $26.5 Million	-239,730 Reduced 40.43%	353,169 $39 Million
Q2 2023 Jul 10, 2023	BUY	$110.0 - $110.45 $1.6 Million - $1.61 Million	14,555 Added 2.52%	592,899 $65.5 Million
Q1 2023 Apr 07, 2023	BUY	$109.94 - $110.5 $1.71 Million - $1.72 Million	15,556 Added 2.76%	578,344 $63.9 Million
Q4 2022 Jan 09, 2023	BUY	$109.74 - $110.1 $61.8 Million - $62 Million	562,788 New	562,788 $61.9 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
Sector ETFs
Industry ETFs

More about SHV

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