Ipg Investment Advisors LLC Ishares Tr Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 15,212 shares of SHV stock, worth $1.67 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,212

Previous 12,635 20.4%

Holding current value

$1.67 Million

Previous $1.4 Billion 20.54%

% of portfolio

0.37%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $283,598 - $285,093	2,577 Added 20.4%	15,212 $1.68 Billion
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $82,419 - $82,771	-749 Reduced 5.6%	12,635 $1.4 Billion
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $239,929 - $240,932	-2,179 Reduced 14.0%	13,384 $1.48 Billion
Q4 2023 Feb 12, 2024	SELL	$109.86 - $110.59 $117,550 - $118,331	-1,070 Reduced 6.43%	15,563 $1.71 Billion
Q3 2023 Nov 09, 2023	SELL	$109.99 - $110.5 $104,930 - $105,417	-954 Reduced 5.42%	16,633 $1.84 Billion
Q2 2023 Aug 09, 2023	SELL	$110.0 - $110.45 $332,200 - $333,559	-3,020 Reduced 14.66%	17,587 $1.94 Billion
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $994,957 - $1 Million	-9,050 Reduced 30.52%	20,607 $2.28 Billion
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $927,522 - $930,565	-8,452 Reduced 22.18%	29,657 $3.26 Billion
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $3.01 Million - $3.02 Million	-27,423 Reduced 41.85%	38,109 $4.19 Billion
Q2 2022 Aug 08, 2022	SELL	$109.96 - $110.28 $1.37 Million - $1.37 Million	-12,434 Reduced 15.95%	65,532 $7.22 Million
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $4.55 Million - $4.56 Million	-41,277 Reduced 34.62%	77,966 $8.6 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $13.2 Million - $13.2 Million	119,243 New	119,243 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $26.7 Million - $26.8 Million	-242,031 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$110.51 - $110.53 $6.91 Million - $6.91 Million	-62,516 Reduced 20.53%	242,031 $26.7 Billion
Q4 2020 Feb 08, 2021	BUY	$110.51 - $110.7 $7.85 Million - $7.87 Million	71,072 Added 30.44%	304,547 $33.7 Billion
Q3 2020 Nov 05, 2020	BUY	$110.7 - $110.74 $14.8 Million - $14.8 Million	133,608 Added 133.79%	233,475 $25.8 Billion
Q2 2020 Aug 13, 2020	SELL	$110.71 - $110.94 $2.61 Million - $2.61 Million	-23,540 Reduced 19.08%	99,867 $11.1 Billion
Q1 2020 May 12, 2020	BUY	$110.45 - $111.07 $12.8 Million - $12.9 Million	115,786 Added 1519.3%	123,407 $13.7 Billion
Q4 2019 Feb 12, 2020	SELL	$110.39 - $110.72 $1.2 Million - $1.21 Million	-10,905 Reduced 58.86%	7,621 $842 Million
Q3 2019 Nov 12, 2019	BUY	$110.45 - $110.67 $1.13 Million - $1.13 Million	10,192 Added 122.29%	18,526 $2.05 Billion
Q2 2019 Aug 12, 2019	BUY	$110.35 - $110.67 $919,656 - $922,323	8,334 New	8,334 $922 Million

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
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Ipg Investment Advisors LLC Ishares Tr Transaction History