Vident Advisory, LLC Ishares Tr Transaction History

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vident Advisory, LLC holds 40,289 shares of SHV stock, worth $4.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,289
Previous 34,570 16.54%
Holding current value
$4.45 Million
Previous $3.82 Billion 16.0%
% of portfolio
0.08%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$109.92 - $110.57 $628,632 - $632,349
5,719 Added 16.54%
40,289 $4.44 Billion
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
778
Shares Held
94.5M
Call Options Held
2K
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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