Fountainhead Am, LLC Ishares Tr Transaction History

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fountainhead Am, LLC holds 28,092 shares of SHV stock, worth $3.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
28,092
Previous 28,741 2.26%
Holding current value
$3.1 Million
Previous $3.18 Million 2.14%
% of portfolio
0.69%
Previous 0.79%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$110.05 - $110.63 $71,422 - $71,798
-649 Reduced 2.26%
28,092 $3.11 Million
Q2 2024

Jul 26, 2024
SELL
$110.04 - $110.51 $170,672 - $171,401
-1,551 Reduced 5.12%
28,741 $3.18 Million
Q1 2024

Apr 30, 2024
BUY
$110.11 - $110.57 $177,937 - $178,681
1,616 Added 5.64%
30,292 $3.35 Million
Q4 2023

Feb 01, 2024
SELL
$109.86 - $110.59 $123,702 - $124,524
-1,126 Reduced 3.78%
28,676 $3.16 Million
Q3 2023

Nov 01, 2023
BUY
$109.99 - $110.5 $795,997 - $799,688
7,237 Added 32.07%
29,802 $3.29 Million
Q2 2023

Aug 02, 2023
BUY
$110.0 - $110.45 $2.48 Million - $2.49 Million
22,565 New
22,565 $2.49 Million

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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