Compass Capital Corp /Ma/ /Adv Ishares Tr Transaction History

Compass Capital Corp /Ma/ /Adv

$257 Billion
Q4 2024

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Ishares Tr stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 3,443 shares of SHV stock, worth $379,866. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,443

Holding current value

$379,866

% of portfolio

0.15%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	BUY	$109.92 - $110.57 $378,454 - $380,692	3,443 New	3,443 $379 Million

Others Institutions Holding SHV

# of Institutions

778

Shares Held

94.5M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.16M
Shares

$569 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.85M
Shares

$425 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$293 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Compass Capital Corp /Ma/ /Adv Ishares Tr Transaction History