Archford Capital Strategies, LLC Ishares Tr Transaction History

Archford Capital Strategies, LLC

  • $643 Million
  • Q4 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 87,734 shares of SHV stock, worth $9.69 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
87,734
Previous 97,264 9.8%
Holding current value
$9.69 Million
Previous $10.8 Million 10.22%
% of portfolio
1.5%
Previous 1.58%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$109.92 - $110.57 $1.05 Million - $1.05 Million
-9,530 Reduced 9.8%
87,734 $9.66 Million
Q3 2024

Oct 15, 2024
BUY
$110.05 - $110.63 $189,065 - $190,062
1,718 Added 1.8%
97,264 $10.8 Million
Q2 2024

Jul 17, 2024
BUY
$110.04 - $110.51 $4.65 Million - $4.67 Million
42,238 Added 79.23%
95,546 $10.6 Million
Q1 2024

Apr 24, 2024
SELL
$110.11 - $110.57 $10,020 - $10,061
-91 Reduced 0.17%
53,308 $5.89 Million
Q4 2023

Jan 12, 2024
BUY
$109.86 - $110.59 $1.43 Million - $1.44 Million
13,052 Added 32.35%
53,399 $5.88 Million
Q3 2023

Oct 27, 2023
SELL
$109.99 - $110.5 $701,956 - $705,211
-6,382 Reduced 13.66%
40,347 $4.46 Million
Q2 2023

Aug 02, 2023
SELL
$110.0 - $110.45 $740,410 - $743,438
-6,731 Reduced 12.59%
46,729 $5.16 Million
Q1 2023

Apr 18, 2023
BUY
$109.94 - $110.5 $838,072 - $842,341
7,623 Added 16.63%
53,460 $5.91 Million
Q4 2022

Jan 26, 2023
SELL
$109.74 - $110.1 $242,415 - $243,210
-2,209 Reduced 4.6%
45,837 $0
Q3 2022

Oct 17, 2022
SELL
$109.92 - $110.13 $525,307 - $526,311
-4,779 Reduced 9.05%
48,046 $5.29 Million
Q2 2022

Jul 12, 2022
BUY
$109.96 - $110.28 $188,251 - $188,799
1,712 Added 3.35%
52,825 $5.82 Million
Q1 2022

Apr 18, 2022
BUY
$110.22 - $110.4 $662,532 - $663,614
6,011 Added 13.33%
51,113 $5.63 Million
Q4 2021

Jan 20, 2022
BUY
$110.39 - $110.47 $2.69 Million - $2.69 Million
24,347 Added 117.31%
45,102 $4.98 Million
Q3 2021

Oct 14, 2021
SELL
$110.46 - $110.49 $933,939 - $934,192
-8,455 Reduced 28.95%
20,755 $2.29 Million
Q2 2021

Jul 23, 2021
SELL
$110.48 - $110.53 $47,837 - $47,859
-433 Reduced 1.46%
29,210 $3.23 Million
Q1 2021

Apr 26, 2021
SELL
$110.51 - $110.53 $1.28 Million - $1.28 Million
-11,606 Reduced 28.14%
29,643 $3.28 Million
Q4 2020

Jan 19, 2021
BUY
$110.51 - $110.7 $313,074 - $313,613
2,833 Added 7.37%
41,249 $4.56 Million
Q3 2020

Oct 19, 2020
BUY
$110.7 - $110.74 $4.25 Million - $4.25 Million
38,416 New
38,416 $4.25 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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