Advisory Research Inc Ishares Tr Transaction History

Advisory Research Inc

$499 Million
Q2 2024

A detailed history of Advisory Research Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisory Research Inc holds 58,278 shares of SHV stock, worth $6.44 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

58,278

Previous 51,473 13.22%

Holding current value

$6.44 Million

Previous $5.69 Million 13.18%

% of portfolio

1.29%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$110.04 - $110.51 $748,822 - $752,020	6,805 Added 13.22%	58,278 $6.44 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $998,697 - $1 Million	-9,070 Reduced 14.98%	51,473 $5.69 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $1.43 Million - $1.44 Million	12,995 Added 27.33%	60,543 $6.67 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $498,254 - $500,565	-4,530 Reduced 8.7%	47,548 $5.25 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $2.48 Million - $2.49 Million	22,530 Added 76.25%	52,078 $5.75 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $1,099 - $1,105	10 Added 0.03%	29,548 $3.27 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $99,314 - $99,640	-905 Reduced 2.97%	29,538 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $3.35 Million - $3.35 Million	30,443 New	30,443 $3.35 Million
Q1 2022 May 16, 2022	SELL	$110.22 - $110.4 $849,796 - $851,184	-7,710 Reduced 70.73%	3,190 $352,000
Q2 2021 Aug 16, 2021	BUY	$110.48 - $110.53 $700,443 - $700,760	6,340 Added 139.04%	10,900 $1.2 Million
Q1 2021 May 12, 2021	SELL	$110.51 - $110.53 $903,971 - $904,135	-8,180 Reduced 64.21%	4,560 $504,000
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $102,774 - $102,951	930 Added 7.87%	12,740 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $1.43 Million - $1.43 Million	-12,950 Reduced 52.3%	11,810 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $249,097 - $249,615	2,250 Added 10.0%	24,760 $2.74 Million
Q1 2020 May 12, 2020	BUY	$110.45 - $111.07 $2.49 Million - $2.5 Million	22,510 New	22,510 $2.5 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Advisory Research Inc Ishares Tr Transaction History