Vident Advisory, LLC Ishares Tr Transaction History

Vident Advisory, LLC

$10.5 Trillion
Q3 2025

A detailed history of Vident Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vident Advisory, LLC holds 39,852 shares of SHV stock, worth $4.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,852

Previous 75,070 46.91%

Holding current value

$4.4 Million

Previous $8.29 Billion 46.88%

% of portfolio

0.04%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$110.06 - $110.49 $3.88 Million - $3.89 Million	-35,218 Reduced 46.91%	39,852 $4.4 Billion
Q2 2025 Aug 14, 2025	BUY	$110.06 - $110.46 $3 Million - $3.01 Million	27,247 Added 56.97%	75,070 $8.29 Billion
Q1 2025 May 15, 2025	BUY	$110.11 - $110.51 $829,568 - $832,582	7,534 Added 18.7%	47,823 $5.28 Billion
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

782

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Vident Advisory, LLC Ishares Tr Transaction History