Vision Point Advisory Group, LLC Ishares Tr Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 5,250 shares of SHV stock, worth $579,495. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,250

Previous 5,209 0.79%

Holding current value

$579,495

Previous $575,000 0.87%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$110.05 - $110.63 $4,512 - $4,535	41 Added 0.79%	5,250 $580,000
Q2 2024 Aug 01, 2024	SELL	$110.04 - $110.51 $55,020 - $55,255	-500 Reduced 8.76%	5,209 $575,000
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $605,164 - $607,692	-5,496 Reduced 49.05%	5,709 $631,000
Q4 2023 Feb 07, 2024	BUY	$109.86 - $110.59 $370,667 - $373,130	3,374 Added 43.09%	11,205 $1.23 Million
Q3 2023 Dec 06, 2023	SELL	$109.99 - $110.5 $32,997 - $33,150	-300 Reduced 3.69%	7,831 $865,000
Q2 2023 Aug 21, 2023	SELL	$110.0 - $110.45 $210,540 - $211,401	-1,914 Reduced 19.05%	8,131 $898,000
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $567,180 - $570,069	5,159 Added 105.59%	10,045 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $536,189 - $537,948	4,886 New	4,886 $537,000
Q4 2020 Feb 08, 2021	SELL	$110.51 - $110.7 $356,726 - $357,339	-3,228 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $118,449 - $118,491	-1,070 Reduced 24.9%	3,228 $357,000
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $109,160 - $109,386	-986 Reduced 18.66%	4,298 $476,000
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $138,835 - $139,614	-1,257 Reduced 19.22%	5,284 $587,000
Q4 2019 Jan 30, 2020	SELL	$110.39 - $110.72 $1.18 Million - $1.18 Million	-10,664 Reduced 61.98%	6,541 $723,000
Q3 2019 Nov 14, 2019	SELL	$110.45 - $110.67 $719,913 - $721,347	-6,518 Reduced 27.48%	17,205 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$110.35 - $110.67 $9.05 Million - $9.07 Million	-81,994 Reduced 77.56%	23,723 $2.63 Million
Q1 2019 May 10, 2019	BUY	$110.31 - $110.57 $1.35 Million - $1.35 Million	12,215 Added 13.06%	105,717 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $10.3 Million - $10.3 Million	93,502 New	93,502 $10.3 Million

Others Institutions Holding SHV

# of Institutions

728

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Vision Point Advisory Group, LLC Ishares Tr Transaction History