Private Capital Management LLC Ishares Tr Transaction History

Private Capital Management LLC

  • $538 Million
  • Q2 2024

A detailed history of Private Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Capital Management LLC holds 6,180 shares of SHV stock, worth $683,199. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,180
Previous 5,970 3.52%
Holding current value
$683,199
Previous $659,000 3.49%
% of portfolio
0.13%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$110.04 - $110.51 $23,108 - $23,207
210 Added 3.52%
6,180 $682,000
Q1 2024

Apr 10, 2024
SELL
$110.11 - $110.57 $140,390 - $140,976
-1,275 Reduced 17.6%
5,970 $659,000
Q4 2023

Jan 09, 2024
BUY
$109.86 - $110.59 $519,637 - $523,090
4,730 Added 188.07%
7,245 $797,000
Q3 2023

Nov 13, 2023
BUY
$109.99 - $110.5 $276,624 - $277,907
2,515 New
2,515 $277,000
Q1 2023

May 11, 2023
SELL
$109.94 - $110.5 $400,731 - $402,772
-3,645 Reduced 18.18%
16,400 $1.81 Million
Q4 2022

Jan 30, 2023
SELL
$109.74 - $110.1 $156,379 - $156,892
-1,425 Reduced 6.64%
20,045 $2.2 Million
Q3 2022

Nov 03, 2022
BUY
$109.92 - $110.13 $2.36 Million - $2.36 Million
21,470 New
21,470 $2.36 Million

Others Institutions Holding SHV

# of Institutions
711
Shares Held
113M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Private Capital Management LLC Portfolio

Follow Private Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email