Private Portfolio Partners LLC Ishares Tr Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 7,878 shares of SHV stock, worth $868,864. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,878
Previous 8,017 1.73%
Holding current value
$868,864
Previous $886,000 2.14%
% of portfolio
0.16%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$109.92 - $110.57 $15,278 - $15,369
-139 Reduced 1.73%
7,878 $867,000
Q3 2024

Nov 08, 2024
BUY
$110.05 - $110.63 $882,270 - $886,920
8,017 New
8,017 $886,000
Q1 2024

May 09, 2024
SELL
$110.11 - $110.57 $36,226 - $36,377
-329 Reduced 3.63%
8,734 $965,000
Q4 2023

Feb 07, 2024
SELL
$109.86 - $110.59 $2,307 - $2,322
-21 Reduced 0.23%
9,063 $998,000
Q3 2023

Nov 14, 2023
SELL
$109.99 - $110.5 $211,070 - $212,049
-1,919 Reduced 17.44%
9,084 $1 Million
Q2 2023

Aug 14, 2023
SELL
$110.0 - $110.45 $243,320 - $244,315
-2,212 Reduced 16.74%
11,003 $1.22 Million
Q1 2023

May 12, 2023
SELL
$109.94 - $110.5 $167,988 - $168,844
-1,528 Reduced 10.36%
13,215 $1.46 Million
Q4 2022

Feb 01, 2023
SELL
$109.74 - $110.1 $50,809 - $50,976
-463 Reduced 3.04%
14,743 $1.62 Million
Q3 2022

Mar 14, 2023
BUY
$109.92 - $110.13 $50,892 - $50,990
463 Added 3.14%
15,206 $0
Q3 2022

Nov 07, 2022
BUY
$109.92 - $110.13 $1.67 Million - $1.67 Million
15,206 New
15,206 $1.67 Million

Others Institutions Holding SHV

# of Institutions
783
Shares Held
101M
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 Portfolio Partners LLC Portfolio

Follow Private Portfolio Partners 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 Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email