Global Retirement Partners, LLC Ishares Tr Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 310,465 shares of SHV stock, worth $34.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

310,465

Previous 322,677 3.78%

Holding current value

$34.3 Million

Previous $35.7 Million 4.24%

% of portfolio

1.01%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$109.92 - $110.57 $1.34 Million - $1.35 Million	-12,212 Reduced 3.78%	310,465 $34.2 Million
Q3 2024 Oct 16, 2024	BUY	$110.05 - $110.63 $1.77 Million - $1.78 Million	16,078 Added 5.24%	322,677 $35.7 Million
Q2 2024 Jul 23, 2024	BUY	$110.04 - $110.51 $2.04 Million - $2.05 Million	18,562 Added 6.44%	306,599 $33.9 Million
Q1 2024 Apr 23, 2024	SELL	$110.11 - $110.57 $260,520 - $261,608	-2,366 Reduced 0.81%	288,037 $31.8 Million
Q4 2023 Jan 18, 2024	SELL	$109.86 - $110.59 $4.37 Million - $4.4 Million	-39,775 Reduced 12.05%	290,403 $32 Million
Q3 2023 Oct 13, 2023	SELL	$109.99 - $110.5 $1.02 Million - $1.02 Million	-9,249 Reduced 2.72%	330,178 $36.5 Million
Q2 2023 Jul 20, 2023	BUY	$110.0 - $110.45 $923,010 - $926,785	8,391 Added 2.53%	339,427 $37.5 Million
Q1 2023 May 05, 2023	BUY	$109.94 - $110.5 $35.8 Million - $35.9 Million	325,199 Added 5571.34%	331,036 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $376,188 - $377,422	3,428 Added 142.3%	5,837 $641,000
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $376,188 - $377,422	3,428 Added 142.3%	5,837 $641,000
Q3 2022 Nov 03, 2022	BUY	$109.92 - $110.13 $157,735 - $158,036	1,435 Added 147.33%	2,409 $265,000
Q2 2022 Jul 15, 2022	BUY	$109.96 - $110.28 $60,258 - $60,433	548 Added 128.64%	974 $107,000
Q1 2022 Jul 14, 2022	BUY	$110.22 - $110.4 $46,953 - $47,030	426 New	426 $47,000
Q2 2020 Jul 13, 2020	SELL	$110.71 - $110.94 $22,474 - $22,520	-203 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$110.45 - $111.07 $263,865 - $265,346	-2,389 Reduced 92.17%	203 $23,000
Q4 2019 Jan 23, 2020	SELL	$110.39 - $110.72 $101,889 - $102,194	-923 Reduced 26.26%	2,592 $286,000
Q3 2019 Nov 19, 2019	BUY	$110.45 - $110.67 $69,141 - $69,279	626 Added 21.67%	3,515 $389,000
Q2 2019 Nov 19, 2019	BUY	$110.35 - $110.67 $312,731 - $313,638	2,834 Added 5152.73%	2,889 $320,000
Q1 2019 May 07, 2019	SELL	$110.31 - $110.57 $2.35 Million - $2.36 Million	-21,344 Reduced 99.74%	55 $6,000
Q4 2018 Feb 22, 2019	BUY	$110.21 - $110.47 $2.36 Million - $2.36 Million	21,399 New	21,399 $2.36 Million
Q1 2018 Aug 10, 2018	SELL	N/A	-47 Closed	0 $0
Q4 2017 Aug 13, 2018	BUY	N/A	18 Added 62.07%	47 $5,000
Q2 2017 Aug 10, 2018	SELL	N/A	-12 Reduced 29.27%	29 $3,000
Q4 2016 Aug 10, 2018	BUY	N/A	41	41 $5,000

Others Institutions Holding SHV

# of Institutions

776

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

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Global Retirement Partners, LLC Ishares Tr Transaction History