Black Diamond Financial, LLC Ishares Tr Transaction History

Black Diamond Financial, LLC

$889 Million
Q3 2025

A detailed history of Black Diamond Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Black Diamond Financial, LLC holds 6,740 shares of SHV stock, worth $743,354. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,740

Previous 6,778 0.56%

Holding current value

$743,354

Previous $748,000 0.53%

% of portfolio

0.08%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$110.06 - $110.49 $4,182 - $4,198	-38 Reduced 0.56%	6,740 $744,000
Q2 2025 Jul 30, 2025	BUY	$110.06 - $110.46 $71,318 - $71,578	648 Added 10.57%	6,778 $748,000
Q1 2025 Apr 30, 2025	BUY	$110.11 - $110.51 $65,515 - $65,753	595 Added 10.75%	6,130 $677,000
Q4 2024 Feb 04, 2025	BUY	$109.92 - $110.57 $29,128 - $29,301	265 Added 5.03%	5,535 $609,000
Q3 2024 Nov 06, 2024	BUY	$110.05 - $110.63 $91,671 - $92,154	833 Added 18.77%	5,270 $583,000

Q2 2024 Aug 09, 2024	SELL	$110.04 - $110.51 $6,162 - $6,188	-56 Reduced 1.25%	4,437 $490,000
Q4 2023 Feb 12, 2024	BUY	$109.86 - $110.59 $188,849 - $190,104	1,719 Added 61.97%	4,493 $494,000
Q3 2023 Nov 03, 2023	BUY	$109.99 - $110.5 $305,112 - $306,527	2,774 New	2,774 $306,000

Others Institutions Holding SHV

# of Institutions

780

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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Black Diamond Financial, LLC Ishares Tr Transaction History