Sandy Cove Advisors, LLC Ishares Tr Transaction History

Sandy Cove Advisors, LLC

$253 Million
Q4 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 6,753 shares of SHV stock, worth $745,261. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,753

Previous 6,827 1.08%

Holding current value

$745,261

Previous $755,000 1.59%

% of portfolio

0.29%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$109.92 - $110.57 $8,134 - $8,182	-74 Reduced 1.08%	6,753 $743,000
Q3 2024 Oct 17, 2024	SELL	$110.05 - $110.63 $279,637 - $281,110	-2,541 Reduced 27.12%	6,827 $755,000
Q2 2024 Jul 23, 2024	SELL	$110.04 - $110.51 $2,640 - $2,652	-24 Reduced 0.26%	9,368 $1.04 Million
Q1 2024 Apr 17, 2024	SELL	$110.11 - $110.57 $11,781 - $11,830	-107 Reduced 1.13%	9,392 $1.04 Million
Q4 2023 Jan 17, 2024	SELL	$109.86 - $110.59 $99,643 - $100,305	-907 Reduced 8.72%	9,499 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $8,139 - $8,177	74 Added 0.72%	10,406 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $1.46 Million - $1.47 Million	-13,274 Reduced 56.23%	10,332 $1.14 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $505,064 - $507,637	-4,594 Reduced 16.29%	23,606 $2.61 Million
Q4 2022 Jan 23, 2023	BUY	$109.74 - $110.1 $909,854 - $912,839	8,291 Added 41.64%	28,200 $0
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $70,788 - $70,923	644 Added 3.34%	19,909 $2.19 Million
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $2.12 Million - $2.12 Million	19,265 New	19,265 $2.12 Million

Others Institutions Holding SHV

# of Institutions

773

Shares Held

94.6M

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 Sandy Cove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Cove Advisors, LLC with notifications on news.

Account

Sandy Cove Advisors, LLC Ishares Tr Transaction History