Perennial Advisors, LLC Ishares Tr Transaction History

Perennial Advisors, LLC

$572 Million
Q3 2025

A detailed history of Perennial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perennial Advisors, LLC holds 12,158 shares of SHV stock, worth $1.34 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,158

Previous 11,826 2.81%

Holding current value

$1.34 Million

Previous $1.31 Million 2.91%

% of portfolio

0.23%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$110.06 - $110.49 $36,539 - $36,682	332 Added 2.81%	12,158 $1.34 Million
Q2 2025 Jul 15, 2025	BUY	$110.06 - $110.46 $129,210 - $129,680	1,174 Added 11.02%	11,826 $1.31 Million
Q1 2025 Apr 14, 2025	BUY	$110.11 - $110.51 $1.17 Million - $1.18 Million	10,652 New	10,652 $1.18 Million
Q2 2024 Jul 23, 2024	BUY	$110.04 - $110.51 $240,767 - $241,795	2,188 New	2,188 $241,000
Q4 2023 Jan 25, 2024	BUY	$109.86 - $110.59 $1.72 Million - $1.74 Million	15,692 New	15,692 $1.73 Million

Q2 2023 Aug 01, 2023	SELL	$110.0 - $110.45 $5.26 Million - $5.28 Million	-47,836 Reduced 36.97%	81,547 $9.01 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $6.4 Million - $6.43 Million	58,227 Added 81.83%	129,383 $14.3 Million
Q4 2022 Jan 31, 2023	SELL	$109.74 - $110.1 $515,558 - $517,249	-4,698 Reduced 6.19%	71,156 $7.82 Million
Q3 2022 Nov 09, 2022	BUY	$109.92 - $110.13 $8.09 Million - $8.1 Million	73,559 Added 3205.19%	75,854 $8.34 Million
Q2 2022 Aug 09, 2022	SELL	$109.96 - $110.28 $211,673 - $212,289	-1,925 Reduced 45.62%	2,295 $253,000
Q1 2022 Apr 27, 2022	SELL	$110.22 - $110.4 $783,994 - $785,275	-7,113 Reduced 62.76%	4,220 $465,000
Q4 2021 Feb 08, 2022	BUY	$110.39 - $110.47 $53,318 - $53,357	483 Added 4.45%	11,333 $1.25 Million
Q3 2021 Nov 08, 2021	BUY	$110.46 - $110.49 $96,652 - $96,678	875 Added 8.77%	10,850 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $63,967 - $63,996	-579 Reduced 5.49%	9,975 $1.1 Million
Q1 2021 May 17, 2021	BUY	$110.51 - $110.53 $504,809 - $504,901	4,568 Added 76.31%	10,554 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $11,603 - $11,623	105 Added 1.79%	5,986 $662,000
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $348,926 - $349,052	-3,152 Reduced 34.89%	5,881 $651,000
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $478,377 - $479,371	-4,321 Reduced 32.36%	9,033 $1 Million
Q1 2020 May 19, 2020	BUY	$110.45 - $111.07 $1.47 Million - $1.48 Million	13,354 New	13,354 $1.48 Million
Q1 2020 May 19, 2020	SELL	$110.45 - $111.07 $1.66 Million - $1.67 Million	-14,992 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$110.39 - $110.72 $1.65 Million - $1.66 Million	14,992 New	14,992 $1.66 Million

Others Institutions Holding SHV

# of Institutions

780

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Perennial Advisors, LLC Ishares Tr Transaction History