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 $521,875. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,018 17.89%

Holding current value

$521,875

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

713

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vital Stone Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vital Stone Financial, LLC with notifications on news.

Account

Vital Stone Financial, LLC Ishares Tr Transaction History