Mayport, LLC Ishares Tr Transaction History

Mayport, LLC

  • $337 Million
  • Q4 2024

A detailed history of Mayport, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mayport, LLC holds 117,662 shares of SHV stock, worth $13 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
117,662
Previous 102,337 14.98%
Holding current value
$13 Million
Previous $11.3 Million 14.43%
% of portfolio
3.85%
Previous 3.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$109.92 - $110.57 $1.68 Million - $1.69 Million
15,325 Added 14.98%
117,662 $13 Million
Q3 2024

Oct 16, 2024
BUY
$110.05 - $110.63 $184,553 - $185,526
1,677 Added 1.67%
102,337 $11.3 Million
Q2 2024

Jul 18, 2024
BUY
$110.04 - $110.51 $225,251 - $226,213
2,047 Added 2.08%
100,660 $11.1 Million
Q1 2024

Apr 22, 2024
BUY
$110.11 - $110.57 $1.06 Million - $1.07 Million
9,659 Added 10.86%
98,613 $10.9 Million
Q4 2023

Jan 29, 2024
BUY
$109.86 - $110.59 $5.33 Million - $5.36 Million
48,471 Added 119.73%
88,954 $9.8 Million
Q3 2023

Oct 12, 2023
BUY
$109.99 - $110.5 $1.67 Million - $1.68 Million
15,205 Added 60.15%
40,483 $4.47 Million
Q2 2023

Jul 18, 2023
SELL
$110.0 - $110.45 $462,000 - $463,890
-4,200 Reduced 14.25%
25,278 $2.79 Million
Q1 2023

May 02, 2023
BUY
$109.94 - $110.5 $936,139 - $940,907
8,515 Added 40.62%
29,478 $3.26 Million
Q4 2022

Jan 17, 2023
SELL
$109.74 - $110.1 $547,602 - $549,399
-4,990 Reduced 19.23%
20,963 $0
Q3 2022

Oct 17, 2022
SELL
$109.92 - $110.13 $1.17 Million - $1.17 Million
-10,650 Reduced 29.1%
25,953 $2.86 Million
Q2 2022

Jul 15, 2022
SELL
$109.96 - $110.28 $571,462 - $573,125
-5,197 Reduced 12.43%
36,603 $4.03 Million
Q1 2022

Apr 15, 2022
BUY
$110.22 - $110.4 $4.61 Million - $4.61 Million
41,800 New
41,800 $4.61 Million

Others Institutions Holding SHV

# of Institutions
755
Shares Held
105M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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