Virtus Family Office LLC Ishares Tr Transaction History

Virtus Family Office LLC

  • $74.9 Million
  • Q3 2024

A detailed history of Virtus Family Office LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtus Family Office LLC holds 7,809 shares of SHV stock, worth $861,879. This represents 1.15% of its overall portfolio holdings.

Number of Shares
7,809
Previous 11,062 29.41%
Holding current value
$861,879
Previous $1.22 Million 29.38%
% of portfolio
1.15%
Previous 1.68%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$110.05 - $110.63 $357,992 - $359,879
-3,253 Reduced 29.41%
7,809 $863,000
Q2 2024

Aug 09, 2024
BUY
$110.04 - $110.51 $1.22 Million - $1.22 Million
11,062 New
11,062 $1.22 Million
Q4 2022

Feb 13, 2023
BUY
$109.74 - $110.1 $68,368 - $68,592
623 New
623 $68,000

Others Institutions Holding SHV

# of Institutions
724
Shares Held
103M
Call Options Held
3.8K
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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