A detailed history of Eagle Global Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Global Advisors LLC holds 25,244 shares of SHV stock, worth $2.79 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
25,244
Previous 21,214 19.0%
Holding current value
$2.79 Million
Previous $2.34 Million 18.98%
% of portfolio
0.15%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$110.04 - $110.51 $443,461 - $445,355
4,030 Added 19.0%
25,244 $2.79 Million
Q1 2024

May 15, 2024

SELL
$110.11 - $110.57 $33,033 - $33,171
-300 Reduced 1.39%
21,214 $2.34 Million
Q4 2023

Feb 09, 2024

BUY
$109.86 - $110.59 $259,269 - $260,992
2,360 Added 12.32%
21,514 $2.37 Million
Q3 2023

Oct 30, 2023

BUY
$109.99 - $110.5 $7,699 - $7,735
70 Added 0.37%
19,154 $2.12 Million
Q2 2023

Jul 21, 2023

SELL
$110.0 - $110.45 $28,710 - $28,827
-261 Reduced 1.35%
19,084 $2.11 Million
Q1 2023

May 08, 2023

BUY
$109.94 - $110.5 $49,473 - $49,725
450 Added 2.38%
19,345 $2.14 Million
Q4 2022

Feb 07, 2023

BUY
$109.74 - $110.1 $432,924 - $434,344
3,945 Added 26.39%
18,895 $2.08 Million
Q3 2022

Oct 24, 2022

BUY
$109.92 - $110.13 $1.64 Million - $1.65 Million
14,950 New
14,950 $1.64 Million

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Eagle Global Advisors LLC Portfolio

Follow Eagle Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.