Strategy Asset Managers LLC Ishares Tr Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategy Asset Managers LLC holds 12,309 shares of SHV stock, worth $1.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,309

Previous 16,555 25.65%

Holding current value

$1.36 Million

Previous $1.83 Million 25.64%

% of portfolio

0.27%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$110.04 - $110.51 $467,229 - $469,225	-4,246 Reduced 25.65%	12,309 $1.36 Million
Q1 2024 Apr 25, 2024	BUY	$110.11 - $110.57 $469,619 - $471,581	4,265 Added 34.7%	16,555 $1.83 Million
Q4 2023 Feb 12, 2024	BUY	$109.86 - $110.59 $13,402 - $13,491	122 Added 1.0%	12,290 $1.35 Million
Q3 2023 Nov 09, 2023	SELL	$109.99 - $110.5 $15,508 - $15,580	-141 Reduced 1.15%	12,168 $1.34 Million
Q2 2023 Aug 24, 2023	SELL	$110.0 - $110.45 $39,490 - $39,651	-359 Reduced 2.83%	12,309 $1.36 Million
Q1 2023 May 02, 2023	SELL	$109.94 - $110.5 $329 - $331	-3 Reduced 0.02%	12,668 $1.4 Million
Q4 2022 Jan 13, 2023	BUY	$109.74 - $110.1 $3,072 - $3,082	28 Added 0.22%	12,671 $1.39 Million
Q3 2022 Oct 11, 2022	BUY	$109.92 - $110.13 $960,151 - $961,985	8,735 Added 223.52%	12,643 $1.39 Million
Q2 2022 Jul 13, 2022	SELL	$109.96 - $110.28 $1.53 Million - $1.54 Million	-13,927 Reduced 78.09%	3,908 $430,000
Q1 2022 Apr 11, 2022	BUY	$110.22 - $110.4 $1.97 Million - $1.97 Million	17,835 New	17,835 $1.97 Million
Q4 2021 Jan 14, 2022	SELL	$110.39 - $110.47 $2.09 Million - $2.09 Million	-18,898 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$110.46 - $110.49 $247,099 - $247,166	-2,237 Reduced 10.58%	18,898 $2.09 Million
Q2 2021 Aug 04, 2021	SELL	$110.48 - $110.53 $241,509 - $241,618	-2,186 Reduced 9.37%	21,135 $2.34 Million
Q1 2021 May 12, 2021	SELL	$110.51 - $110.53 $678,531 - $678,654	-6,140 Reduced 20.84%	23,321 $2.58 Million
Q4 2020 Feb 10, 2021	SELL	$110.51 - $110.7 $383,027 - $383,686	-3,466 Reduced 10.53%	29,461 $3.26 Million
Q3 2020 Nov 03, 2020	SELL	$110.7 - $110.74 $9.98 Million - $9.98 Million	-90,119 Reduced 73.24%	32,927 $3.65 Million
Q2 2020 Aug 10, 2020	SELL	$110.71 - $110.94 $2.39 Million - $2.39 Million	-21,551 Reduced 14.9%	123,046 $13.6 Million
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $6.93 Million - $6.96 Million	62,701 Added 76.56%	144,597 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$110.39 - $110.72 $9.04 Million - $9.07 Million	81,896 New	81,896 $9.05 Million

Others Institutions Holding SHV

# of Institutions

712

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR

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Strategy Asset Managers LLC Ishares Tr Transaction History