Flc Capital Advisors Ishares Tr Transaction History

Flc Capital Advisors

$431 Million
Q4 2024

A detailed history of Flc Capital Advisors transactions in Ishares Tr stock. As of the latest transaction made, Flc Capital Advisors holds 20,699 shares of SHV stock, worth $2.28 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

20,699

Previous 22,129 6.46%

Holding current value

$2.28 Million

Previous $2.45 Million 6.9%

% of portfolio

0.53%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$109.92 - $110.57 $157,185 - $158,115	-1,430 Reduced 6.46%	20,699 $2.28 Million
Q3 2024 Oct 16, 2024	SELL	$110.05 - $110.63 $391,888 - $393,953	-3,561 Reduced 13.86%	22,129 $2.45 Million
Q2 2024 Jul 15, 2024	SELL	$110.04 - $110.51 $2.06 Million - $2.07 Million	-18,698 Reduced 42.12%	25,690 $2.84 Million
Q1 2024 May 03, 2024	BUY	$110.11 - $110.57 $452,662 - $454,553	4,111 Added 10.21%	44,388 $4.91 Million
Q4 2023 Jan 18, 2024	SELL	$109.86 - $110.59 $1.45 Million - $1.46 Million	-13,204 Reduced 24.69%	40,277 $4.44 Million
Q3 2023 Jan 18, 2024	SELL	$109.99 - $110.5 $326,120 - $327,632	-2,965 Reduced 5.25%	53,481 $5.91 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $505,780 - $507,849	-4,598 Reduced 7.53%	56,446 $6.23 Million
Q1 2023 Apr 26, 2023	SELL	$109.94 - $110.5 $1.39 Million - $1.4 Million	-12,668 Reduced 17.19%	61,044 $6.75 Million
Q4 2022 Jan 27, 2023	SELL	$109.74 - $110.1 $393,417 - $394,708	-3,585 Reduced 4.64%	73,712 $8.1 Million
Q3 2022 Oct 14, 2022	BUY	$109.92 - $110.13 $8.5 Million - $8.51 Million	77,297 New	77,297 $8.5 Million

Others Institutions Holding SHV

# of Institutions

771

Shares Held

95.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Flc Capital Advisors Ishares Tr Transaction History