Midwest Professional Planners, Ltd. Ishares Tr Transaction History

Midwest Professional Planners, Ltd.

$297 Million
Q2 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 20,461 shares of SHV stock, worth $2.26 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

20,461

Previous 23,696 13.65%

Holding current value

$2.26 Million

Previous $2.62 Million 13.71%

% of portfolio

0.76%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$110.04 - $110.51 $355,979 - $357,499	-3,235 Reduced 13.65%	20,461 $2.26 Million
Q1 2024 May 09, 2024	BUY	$110.11 - $110.57 $2.05 Million - $2.06 Million	18,623 Added 367.1%	23,696 $2.62 Million
Q4 2023 Feb 15, 2024	SELL	$109.86 - $110.59 $19,884 - $20,016	-181 Reduced 3.44%	5,073 $558,000
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $138,697 - $139,340	-1,261 Reduced 19.36%	5,254 $580,000
Q2 2023 Aug 07, 2023	SELL	$110.0 - $110.45 $19,250 - $19,328	-175 Reduced 2.62%	6,515 $719,000
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $32,872 - $33,039	-299 Reduced 4.28%	6,690 $739,000
Q4 2022 Feb 10, 2023	SELL	$109.74 - $110.1 $4.02 Million - $4.03 Million	-36,641 Reduced 83.98%	6,989 $768,000
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $4.04 Million - $4.05 Million	36,746 Added 533.79%	43,630 $4.8 Million
Q2 2022 Aug 09, 2022	BUY	$109.96 - $110.28 $6,047 - $6,065	55 Added 0.81%	6,884 $758,000
Q1 2022 May 11, 2022	SELL	$110.22 - $110.4 $25,130 - $25,171	-228 Reduced 3.23%	6,829 $753,000
Q4 2021 Feb 10, 2022	SELL	$110.39 - $110.47 $1.47 Million - $1.47 Million	-13,324 Reduced 65.37%	7,057 $779,000
Q3 2021 Nov 08, 2021	BUY	$110.46 - $110.49 $1.83 Million - $1.83 Million	16,606 Added 439.89%	20,381 $2.27 Million
Q2 2021 Aug 10, 2021	BUY	$110.48 - $110.53 $417,062 - $417,250	3,775 New	3,775 $417,000
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $528,900 - $528,996	-4,786 Closed	0 $0
Q4 2020 Mar 11, 2021	BUY	$110.51 - $110.7 $528,900 - $529,810	4,786 New	4,786 $529,000
Q1 2020 May 05, 2020	SELL	$110.45 - $111.07 $338,639 - $340,540	-3,066 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$110.39 - $110.72 $64,909 - $65,103	-588 Reduced 16.09%	3,066 $243,000
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $403,584 - $404,388	3,654 New	3,654 $404,000
Q1 2019 May 08, 2019	SELL	$110.31 - $110.57 $2.66 Million - $2.67 Million	-24,157 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $2.66 Million - $2.67 Million	24,157 New	24,157 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,048 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-21,808 Reduced 91.42%	2,048 $226,000
Q1 2018 May 15, 2018	BUY	N/A	22,409 Added 1548.65%	23,856 $2.63 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,447	1,447 $160,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR

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Midwest Professional Planners, Ltd. Ishares Tr Transaction History