Gould Asset Management LLC Ishares Tr Transaction History

Gould Asset Management LLC

$431 Million
Q2 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Gould Asset Management LLC holds 25,367 shares of SHV stock, worth $2.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

25,367

Previous 21,292 19.14%

Holding current value

$2.8 Million

Previous $2.35 Million 19.12%

% of portfolio

0.65%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$110.04 - $110.51 $448,413 - $450,328	4,075 Added 19.14%	25,367 $2.8 Million
Q1 2024 May 03, 2024	SELL	$110.11 - $110.57 $284,083 - $285,270	-2,580 Reduced 10.81%	21,292 $2.35 Million
Q4 2023 Feb 02, 2024	SELL	$109.86 - $110.59 $266,520 - $268,291	-2,426 Reduced 9.23%	23,872 $2.63 Million
Q3 2023 Oct 23, 2023	BUY	$109.99 - $110.5 $1.28 Million - $1.29 Million	11,670 Added 79.78%	26,298 $2.91 Million
Q2 2023 Aug 07, 2023	SELL	$110.0 - $110.45 $110,770 - $111,223	-1,007 Reduced 6.44%	14,628 $1.62 Million
Q1 2023 May 01, 2023	SELL	$109.94 - $110.5 $97,736 - $98,234	-889 Reduced 5.38%	15,635 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$109.74 - $110.1 $21,399 - $21,469	195 Added 1.19%	16,524 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $70,238 - $70,373	639 Added 4.07%	16,329 $1.8 Million
Q2 2022 Aug 10, 2022	BUY	$109.96 - $110.28 $1.73 Million - $1.73 Million	15,690 New	15,690 $1.73 Million
Q4 2021 Feb 02, 2022	SELL	$110.39 - $110.47 $314,611 - $314,839	-2,850 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$110.46 - $110.49 $13,255 - $13,258	120 Added 4.4%	2,850 $315,000
Q2 2021 Aug 05, 2021	BUY	$110.48 - $110.53 $59,659 - $59,686	540 Added 24.66%	2,730 $302,000
Q1 2021 May 07, 2021	BUY	$110.51 - $110.53 $242,016 - $242,060	2,190 New	2,190 $242,000
Q3 2020 Nov 05, 2020	SELL	$110.7 - $110.74 $1.77 Million - $1.77 Million	-15,955 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$110.71 - $110.94 $9.31 Million - $9.33 Million	-84,085 Reduced 84.05%	15,955 $1.77 Million
Q1 2020 Apr 23, 2020	BUY	$110.45 - $111.07 $10.5 Million - $10.5 Million	94,740 Added 1787.55%	100,040 $11.1 Million
Q4 2019 Jan 17, 2020	BUY	$110.39 - $110.72 $585,067 - $586,816	5,300 New	5,300 $585,000

Others Institutions Holding SHV

# of Institutions

714

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Gould Asset Management LLC Ishares Tr Transaction History