Balentine LLC Ishares Tr Transaction History

Balentine LLC

  • $2.5 Billion
  • Q3 2025

A detailed history of Balentine LLC transactions in Ishares Tr stock. As of the latest transaction made, Balentine LLC holds 15,026 shares of SHV stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,026
Previous 29,666 49.35%
Holding current value
$1.66 Million
Previous $3.28 Million 49.31%
% of portfolio
0.07%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$110.06 - $110.49 $1.61 Million - $1.62 Million
-14,640 Reduced 49.35%
15,026 $1.66 Million
Q1 2024

May 15, 2024
SELL
$110.11 - $110.57 $3 Million - $3.02 Million
-27,283 Reduced 47.91%
29,666 $3.28 Million
Q3 2023

Nov 13, 2023
SELL
$109.99 - $110.5 $2.49 Million - $2.5 Million
-22,661 Reduced 28.47%
56,949 $6.29 Million
Q2 2023

Aug 14, 2023
SELL
$110.0 - $110.45 $10.8 Million - $10.9 Million
-98,284 Reduced 55.25%
79,610 $8.79 Million
Q1 2023

May 11, 2023
SELL
$109.94 - $110.5 $1.18 Million - $1.19 Million
-10,777 Reduced 5.71%
177,894 $19.7 Million
Q4 2022

Jan 31, 2023
SELL
$109.74 - $110.1 $6.9 Million - $6.92 Million
-62,874 Reduced 25.0%
188,671 $20.7 Million
Q3 2022

Oct 26, 2022
SELL
$109.92 - $110.13 $9.75 Million - $9.77 Million
-88,732 Reduced 26.08%
251,545 $27.7 Million
Q2 2022

Aug 15, 2022
BUY
$109.96 - $110.28 $37.4 Million - $37.5 Million
340,277 New
340,277 $37.5 Million
Q4 2019

Sep 02, 2020
SELL
$110.39 - $110.72 $28,149 - $28,233
-255 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$110.45 - $110.67 $11,376 - $11,399
103 Added 67.76%
255 $28,000
Q2 2019

Aug 14, 2019
BUY
$110.35 - $110.67 $16,773 - $16,821
152 New
152 $17,000
Q3 2018

Nov 14, 2018
SELL
N/A
-400 Closed
0 $0
Q1 2018

May 16, 2018
BUY
N/A
400 New
400 $44,000

Others Institutions Holding SHV

# of Institutions
782
Shares Held
101M
Call Options Held
0
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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