Ifg Advisory, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Ifg Advisory, LLC holds 9,803 shares of SHM stock, worth $468,289. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,803

Holding current value

$468,289

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.26 - $48.18 $463,289 - $472,308	9,803 New	9,803 $464,000
Q2 2024 Jul 30, 2024	SELL	$46.84 - $47.32 $66,372 - $67,052	-1,417 Reduced 9.09%	14,173 $668,000
Q1 2024 May 06, 2024	SELL	$47.44 - $47.9 $95,733 - $96,662	-2,018 Reduced 11.46%	15,590 $739,000
Q4 2023 Jan 17, 2024	BUY	$46.12 - $47.85 $146,753 - $152,258	3,182 Added 22.06%	17,608 $841,000
Q3 2023 Nov 13, 2023	SELL	$46.19 - $47.22 $37,275 - $38,106	-807 Reduced 5.3%	14,426 $666,000
Q2 2023 Jul 21, 2023	BUY	$46.54 - $47.72 $88,053 - $90,286	1,892 Added 14.18%	15,233 $716,000
Q1 2023 Apr 26, 2023	BUY	$46.61 - $47.68 $56,165 - $57,454	1,205 Added 9.93%	13,341 $634,000
Q4 2022 Jan 31, 2023	SELL	$45.97 - $47.2 $593,518 - $609,399	-12,911 Reduced 51.55%	12,136 $570,000
Q3 2022 Oct 28, 2022	BUY	$46.05 - $47.82 $450,092 - $467,392	9,774 Added 64.0%	25,047 $1.15 Million
Q2 2022 Aug 04, 2022	SELL	$46.52 - $47.45 $25,586 - $26,097	-550 Reduced 3.48%	15,273 $721,000
Q1 2022 May 04, 2022	SELL	$47.3 - $49.17 $46,968 - $48,825	-993 Reduced 5.91%	15,823 $748,000
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $202,391 - $203,297	4,117 Added 32.42%	16,816 $827,000
Q3 2021 Oct 12, 2021	BUY	$49.4 - $49.69 $378,502 - $380,724	7,662 Added 152.11%	12,699 $627,000
Q2 2021 Jul 21, 2021	BUY	$49.5 - $49.73 $11,385 - $11,437	230 Added 4.78%	5,037 $249,000
Q1 2021 Apr 19, 2021	BUY	$49.43 - $49.87 $237,610 - $239,725	4,807 New	4,807 $238,000

Others Institutions Holding SHM

# of Institutions

451

Shares Held

73.8M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

19.2M
Shares

$917 Million
0.08% of portfolio
Envestnet Asset Management Inc

5.87M
Shares

$280 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

4.82M
Shares

$230 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.76M
Shares

$227 Million
0.04% of portfolio
Mercer Global Advisors Inc Denver, CO

2.6M
Shares

$124 Million
0.3% of portfolio

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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