Integrated Advisors Network LLC Ishares Tr Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Advisors Network LLC holds 4,993 shares of SHV stock, worth $550,628. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,993

Previous 4,983 0.2%

Holding current value

$550,628

Previous $550,000 0.36%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$110.05 - $110.63 $1,100 - $1,106	10 Added 0.2%	4,993 $552,000
Q2 2024 Aug 09, 2024	SELL	$110.04 - $110.51 $3,961 - $3,978	-36 Reduced 0.72%	4,983 $550,000
Q1 2024 May 03, 2024	SELL	$110.11 - $110.57 $83,022 - $83,369	-754 Reduced 13.06%	5,019 $554,000
Q4 2023 Feb 26, 2024	SELL	$109.86 - $110.59 $335,732 - $337,963	-3,056 Reduced 34.61%	5,773 $635,000
Q3 2023 Nov 16, 2023	SELL	$109.99 - $110.5 $90,741 - $91,162	-825 Reduced 8.55%	8,829 $975,000
Q2 2023 Jul 14, 2023	SELL	$110.0 - $110.45 $4,290 - $4,307	-39 Reduced 0.4%	9,654 $1.07 Million
Q1 2023 May 05, 2023	SELL	$109.94 - $110.5 $79,706 - $80,112	-725 Reduced 6.96%	9,693 $1.07 Million
Q4 2022 Feb 02, 2023	BUY	$109.74 - $110.1 $1.14 Million - $1.15 Million	10,418 New	10,418 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$109.92 - $110.13 $112,777 - $112,993	-1,026 Reduced 2.78%	35,869 $3.95 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $1.93 Million - $1.93 Million	17,544 Added 90.66%	36,895 $4.06 Million
Q1 2022 May 02, 2022	BUY	$110.22 - $110.4 $948,994 - $950,544	8,610 Added 80.16%	19,351 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $27,266 - $27,286	-247 Reduced 2.25%	10,741 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $168,230 - $168,276	-1,523 Reduced 12.17%	10,988 $1.21 Million
Q2 2021 Aug 06, 2021	SELL	$110.48 - $110.53 $137,547 - $137,609	-1,245 Reduced 9.05%	12,511 $1.38 Million
Q1 2021 May 17, 2021	BUY	$110.51 - $110.53 $1.09 Million - $1.09 Million	9,860 Added 253.08%	13,756 $1.52 Million
Q3 2020 Nov 09, 2020	BUY	$110.7 - $110.74 $431,287 - $431,443	3,896 New	3,896 $431,000

Others Institutions Holding SHV

# of Institutions

768

Shares Held

95.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Integrated Advisors Network LLC Ishares Tr Transaction History