A detailed history of Private Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Capital Group, LLC holds 470 shares of SHV stock, worth $51,709. This represents 0.04% of its overall portfolio holdings.

Number of Shares
470
Previous 362 29.83%
Holding current value
$51,709
Previous $40,000 30.0%
% of portfolio
0.04%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

BUY
$109.96 - $110.28 $11,875 - $11,910
108 Added 29.83%
470 $52,000
Q1 2022

Apr 21, 2022

BUY
$110.22 - $110.4 $39,899 - $39,964
362 New
362 $40,000
Q3 2020

Nov 12, 2020

SELL
$110.7 - $110.74 $59,888 - $59,910
-541 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$110.71 - $110.94 $59,894 - $60,018
541 New
541 $60,000
Q3 2019

Nov 13, 2019

SELL
$110.45 - $110.67 $43,848 - $43,935
-397 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$110.35 - $110.67 $43,808 - $43,935
397 New
397 $44,000
Q1 2019

Apr 26, 2019

SELL
$110.31 - $110.57 $52,397 - $52,520
-475 Closed
0 $0
Q4 2018

Jan 28, 2019

SELL
$110.21 - $110.47 $57,750 - $57,886
-524 Reduced 52.45%
475 $52,000
Q3 2018

Oct 31, 2018

BUY
N/A
602 Added 151.64%
999 $110,000
Q2 2018

Aug 09, 2018

BUY
N/A
397 New
397 $43,000

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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