Quantinno Capital Management LP Ishares Tr Transaction History

Quantinno Capital Management LP

  • $9.91 Billion
  • Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Quantinno Capital Management LP holds 2,502 shares of SHV stock, worth $276,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,502
Previous 2,802 10.71%
Holding current value
$276,345
Previous $309,000 11.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
776
Shares Held
94.4M
Call Options Held
2K
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 Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP 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 Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email