Tucker Asset Management LLC Ishares Tr Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Tucker Asset Management LLC holds 125,860 shares of SHV stock, worth $13.9 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

125,860

Previous 129,445 2.77%

Holding current value

$13.9 Million

Previous $14.3 Billion 2.8%

% of portfolio

3.04%

Previous 3.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$110.04 - $110.51 $394,493 - $396,178	-3,585 Reduced 2.77%	125,860 $13.9 Billion
Q1 2024 Aug 09, 2024	SELL	$110.11 - $110.57 $1.9 Million - $1.91 Million	-17,300 Reduced 11.79%	129,445 $14.3 Billion
Q4 2023 Mar 04, 2024	SELL	$109.86 - $110.59 $5.41 Million - $5.45 Million	-49,273 Reduced 25.14%	146,745 $16.2 Billion
Q3 2023 Dec 04, 2023	SELL	$109.99 - $110.5 $952,513 - $956,930	-8,660 Reduced 4.23%	196,018 $21.7 Billion
Q2 2023 Sep 08, 2023	SELL	$110.0 - $110.45 $10.2 Million - $10.2 Million	-92,482 Reduced 31.12%	204,678 $22.6 Billion
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $32.7 Million - $32.8 Million	297,160 New	297,160 $32.8 Billion
Q4 2022 May 11, 2023	SELL	$109.74 - $110.1 $15.6 Million - $15.6 Million	-141,781 Reduced 6.05%	2,202,804 $242 Billion
Q3 2022 May 11, 2023	SELL	$109.92 - $110.13 $29.6 Million - $29.7 Million	-269,276 Reduced 10.3%	2,344,585 $258 Billion
Q2 2022 May 11, 2023	BUY	$109.96 - $110.28 $255 Million - $255 Million	2,316,701 Added 779.61%	2,613,861 $288 Billion

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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Tucker Asset Management LLC Ishares Tr Transaction History