Fountainhead Am, LLC Ishares Tr Transaction History

Fountainhead Am, LLC

$518 Million
Q4 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fountainhead Am, LLC holds 35,294 shares of SHV stock, worth $3.89 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

35,294

Previous 28,092 25.64%

Holding current value

$3.89 Million

Previous $3.11 Million 25.07%

% of portfolio

0.75%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$109.92 - $110.57 $791,643 - $796,325	7,202 Added 25.64%	35,294 $3.89 Million
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

757

Shares Held

96.8M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Fountainhead Am, LLC Ishares Tr Transaction History