Quantinno Capital Management LP Ishares Tr Transaction History

Quantinno Capital Management LP

$35.1 Billion
Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Quantinno Capital Management LP holds 2,303 shares of SHV stock, worth $253,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,303

Previous 1,824 26.26%

Holding current value

$253,997

Previous $201,000 26.37%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$110.06 - $110.49 $52,718 - $52,924	479 Added 26.26%	2,303 $254,000
Q2 2025 Aug 14, 2025	SELL	$110.06 - $110.46 $74,620 - $74,891	-678 Reduced 27.1%	1,824 $201,000
Q4 2024 Feb 14, 2025	SELL	$109.92 - $110.57 $32,976 - $33,171	-300 Reduced 10.71%	2,502 $275,000
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $33,015 - $33,189	300 Added 11.99%	2,802 $309,000
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $411,912 - $413,822	-3,745 Reduced 59.95%	2,502 $276,000

Q2 2023 Aug 04, 2023	SELL	$110.0 - $110.45 $162,250 - $162,913	-1,475 Reduced 19.1%	6,247 $689,000
Q1 2023 May 03, 2023	SELL	$109.94 - $110.5 $569,489 - $572,390	-5,180 Reduced 40.15%	7,722 $853,000
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $49,931 - $50,095	-455 Reduced 3.41%	12,902 $1.42 Million
Q3 2022 Nov 07, 2022	BUY	$109.92 - $110.13 $1.47 Million - $1.47 Million	13,357 New	13,357 $1.47 Million

Others Institutions Holding SHV

# of Institutions

782

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Ishares Tr Transaction History