Vident Advisory, LLC Ishares Tr Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vident Advisory, LLC holds 34,570 shares of SHV stock, worth $3.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,570

Holding current value

$3.8 Million

% of portfolio

0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $3.8 Million - $3.82 Million	34,570 New	34,570 $3.82 Billion
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $262,785 - $264,531	-2,392 Reduced 36.4%	4,180 $460 Million
Q3 2023 Feb 21, 2024	BUY	$109.99 - $110.5 $263,096 - $264,316	2,392 Added 57.22%	6,572 $726 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $722,854 - $726,206	6,572 New	6,572 $726 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$834 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
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