Bluestein R H & CO LLC Ishares Tr Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Bluestein R H & CO LLC holds 35,856 shares of SHV stock, worth $3.96 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
35,856
Previous 18,017 99.01%
Holding current value
$3.96 Million
Previous $1.98 Million 98.79%
% of portfolio
0.25%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $1.96 Million - $1.96 Million
17,839 Added 99.01%
35,856 $3.94 Million
Q2 2022

Aug 11, 2022
BUY
$109.96 - $110.28 $1.26 Million - $1.27 Million
11,502 Added 176.55%
18,017 $1.98 Million
Q1 2022

May 11, 2022
BUY
$110.22 - $110.4 $66,132 - $66,240
600 Added 10.14%
6,515 $718,000
Q4 2021

Feb 14, 2022
BUY
$110.39 - $110.47 $66,785 - $66,834
605 Added 11.39%
5,915 $653,000
Q3 2021

Nov 12, 2021
SELL
$110.46 - $110.49 $201,589 - $201,644
-1,825 Reduced 25.58%
5,310 $587,000
Q2 2021

Aug 13, 2021
SELL
$110.48 - $110.53 $77,888 - $77,923
-705 Reduced 8.99%
7,135 $788,000
Q1 2021

May 12, 2021
SELL
$110.51 - $110.53 $265,002 - $265,050
-2,398 Reduced 23.42%
7,840 $866,000
Q4 2020

Feb 12, 2021
SELL
$110.51 - $110.7 $492,322 - $493,168
-4,455 Reduced 30.32%
10,238 $1.13 Million
Q3 2020

Nov 12, 2020
SELL
$110.7 - $110.74 $849,069 - $849,375
-7,670 Reduced 34.3%
14,693 $1.63 Million
Q2 2020

Aug 12, 2020
SELL
$110.71 - $110.94 $131,191 - $131,463
-1,185 Reduced 5.03%
22,363 $2.48 Million
Q1 2020

May 12, 2020
BUY
$110.45 - $111.07 $1.42 Million - $1.42 Million
12,818 Added 119.46%
23,548 $2.61 Million
Q4 2019

Feb 13, 2020
BUY
$110.39 - $110.72 $114,805 - $115,148
1,040 Added 10.73%
10,730 $1.19 Million
Q3 2019

Nov 13, 2019
BUY
$110.45 - $110.67 $1.07 Million - $1.07 Million
9,690 New
9,690 $1.07 Million

Others Institutions Holding SHV

# of Institutions
772
Shares Held
94.5M
Call Options Held
2K
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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