Pecaut & Co. Ishares Tr Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Ishares Tr stock. As of the latest transaction made, Pecaut & Co. holds 5,393 shares of SHV stock, worth $593,337. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,393

Previous 5,393 -0.0%

Holding current value

$593,337

Previous $595,000 0.17%

% of portfolio

0.22%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$110.11 - $110.57 $1,101 - $1,105	-10 Reduced 0.19%	5,393 $596,000
Q2 2023 Aug 09, 2023	SELL	$110.0 - $110.45 $14,630 - $14,689	-133 Reduced 2.4%	5,403 $596,000
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $10,774 - $10,829	98 Added 1.8%	5,536 $611,000
Q3 2022 Nov 09, 2022	BUY	$109.92 - $110.13 $48,914 - $49,007	445 Added 8.91%	5,438 $598,000
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $109,506 - $109,586	-992 Reduced 16.57%	4,993 $551,000
Q3 2021 Nov 05, 2021	SELL	$110.46 - $110.49 $87,263 - $87,287	-790 Reduced 11.66%	5,985 $661,000
Q1 2021 May 13, 2021	BUY	$110.51 - $110.53 $748,705 - $748,840	6,775 New	6,775 $749,000
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $110,146 - $110,186	-995 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$110.45 - $111.07 $109,897 - $110,514	-995 Reduced 50.0%	995 $110,000
Q4 2019 Feb 04, 2020	BUY	$110.39 - $110.72 $219,676 - $220,332	1,990 New	1,990 $220,000

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
Sector ETFs
Industry ETFs

More about SHV

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