Guidance Capital, Inc Ishares Tr Transaction History

Guidance Capital, Inc

$320 Billion
Q3 2024

A detailed history of Guidance Capital, Inc transactions in Ishares Tr stock. As of the latest transaction made, Guidance Capital, Inc holds 117,384 shares of SHV stock, worth $12.9 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

117,384

Previous 122,600 4.25%

Holding current value

$12.9 Million

Previous $13.6 Billion 4.36%

% of portfolio

4.06%

Previous 4.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$110.05 - $110.63 $574,020 - $577,046	-5,216 Reduced 4.25%	117,384 $13 Billion
Q2 2024 Aug 01, 2024	BUY	$110.04 - $110.51 $512,896 - $515,087	4,661 Added 3.95%	122,600 $13.6 Billion
Q1 2024 Apr 17, 2024	BUY	$110.11 - $110.57 $737,406 - $740,487	6,697 Added 6.02%	117,939 $13 Billion
Q4 2023 Jan 30, 2024	SELL	$109.86 - $110.59 $50.4 Million - $50.8 Million	-459,149 Reduced 80.5%	111,242 $12.2 Billion
Q3 2023 Oct 16, 2023	BUY	$109.99 - $110.5 $51.7 Million - $52 Million	470,221 Added 469.42%	570,391 $62.8 Billion
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $11 Million - $11.1 Million	100,170 New	100,170 $11 Billion

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Guidance Capital, Inc Ishares Tr Transaction History