Diversified Trust CO Ishares Tr Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Diversified Trust CO holds 3,992 shares of SHV stock, worth $440,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,992
Previous 4,017 0.62%
Holding current value
$440,038
Previous $444,000 1.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 07, 2025
SELL
$109.92 - $110.57 $2,748 - $2,764
-25 Reduced 0.62%
3,992 $439,000
Q3 2024

Oct 07, 2024
BUY
$110.05 - $110.63 $30,263 - $30,423
275 Added 7.35%
4,017 $444,000
Q2 2024

Jul 16, 2024
BUY
$110.04 - $110.51 $46,987 - $47,187
427 Added 12.88%
3,742 $413,000
Q1 2024

Apr 18, 2024
BUY
$110.11 - $110.57 $365,014 - $366,539
3,315 New
3,315 $366,000

Others Institutions Holding SHV

# of Institutions
727
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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