Client First Capital LLC Ishares Tr Transaction History

Client First Capital LLC

$194 Million
Q4 2024

A detailed history of Client First Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Client First Capital LLC holds 303,373 shares of SHV stock, worth $33.4 Million. This represents 17.24% of its overall portfolio holdings.

Number of Shares

303,373

Previous 308,048 1.52%

Holding current value

$33.4 Million

Previous $34.1 Million 1.98%

% of portfolio

17.24%

Previous 18.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$109.92 - $110.57 $513,876 - $516,914	-4,675 Reduced 1.52%	303,373 $33.4 Million
Q3 2024 Oct 15, 2024	BUY	$110.05 - $110.63 $679,668 - $683,250	6,176 Added 2.05%	308,048 $34.1 Million
Q2 2024 Jul 16, 2024	BUY	$110.04 - $110.51 $6.38 Million - $6.41 Million	58,003 Added 23.78%	301,872 $33.4 Million
Q1 2024 Apr 15, 2024	SELL	$110.11 - $110.57 $7.89 Million - $7.92 Million	-71,645 Reduced 22.71%	243,869 $27 Million
Q4 2023 Jan 12, 2024	BUY	$109.86 - $110.59 $1.22 Million - $1.23 Million	11,119 Added 3.65%	315,514 $34.7 Million
Q3 2023 Oct 10, 2023	BUY	$109.99 - $110.5 $9.19 Million - $9.23 Million	83,558 Added 37.84%	304,395 $33.6 Million
Q2 2023 Jul 17, 2023	BUY	$110.0 - $110.45 $6.93 Million - $6.96 Million	63,028 Added 39.94%	220,837 $24.4 Million
Q1 2023 Apr 12, 2023	BUY	$109.94 - $110.5 $17.3 Million - $17.4 Million	157,809 New	157,809 $17.4 Million

Others Institutions Holding SHV

# of Institutions

776

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Client First Capital LLC Ishares Tr Transaction History