Vital Stone Financial, LLC Ishares Tr Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vital Stone Financial, LLC holds 4,737 shares of SHV stock, worth $520,975. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,018 17.89%

Holding current value

$520,975

Previous $443,000 18.28%

% of portfolio

0.37%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$110.05 - $110.63 $79,125 - $79,542	719 Added 17.89%	4,737 $524,000
Q2 2024 Aug 07, 2024	BUY	$110.04 - $110.51 $241,097 - $242,127	2,191 Added 119.92%	4,018 $443,000
Q1 2024 May 06, 2024	BUY	$110.11 - $110.57 $2,642 - $2,653	24 Added 1.33%	1,827 $202,000
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $40,977 - $41,250	-373 Reduced 17.14%	1,803 $199,000
Q3 2023 Nov 15, 2023	SELL	$109.99 - $110.5 $7,369 - $7,403	-67 Reduced 2.99%	2,176 $240,000
Q2 2023 Aug 21, 2023	BUY	$110.0 - $110.45 $83,710 - $84,052	761 Added 51.35%	2,243 $247,000
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $153,806 - $154,589	-1,399 Reduced 48.56%	1,482 $163,000
Q4 2022 Jan 30, 2023	BUY	$109.74 - $110.1 $316,160 - $317,198	2,881 New	2,881 $316 Million

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

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Vital Stone Financial, LLC Ishares Tr Transaction History