Tbh Global Asset Management, LLC Ishares Tr Transaction History

Tbh Global Asset Management, LLC

$441 Million
Q2 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 26,129 shares of SHV stock, worth $2.89 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

26,129

Previous 34,119 23.42%

Holding current value

$2.89 Million

Previous $3.77 Million 23.44%

% of portfolio

0.65%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$110.04 - $110.51 $879,219 - $882,974	-7,990 Reduced 23.42%	26,129 $2.89 Million
Q1 2024 May 08, 2024	BUY	$110.11 - $110.57 $309,298 - $310,591	2,809 Added 8.97%	34,119 $3.77 Million
Q4 2023 Feb 09, 2024	SELL	$109.86 - $110.59 $380,335 - $382,862	-3,462 Reduced 9.96%	31,310 $3.45 Million
Q3 2023 Oct 31, 2023	SELL	$109.99 - $110.5 $49,825 - $50,056	-453 Reduced 1.29%	34,772 $3.84 Million
Q2 2023 Jul 20, 2023	BUY	$110.0 - $110.45 $1.06 Million - $1.06 Million	9,603 Added 37.48%	35,225 $3.89 Million
Q1 2023 May 08, 2023	BUY	$109.94 - $110.5 $1.8 Million - $1.81 Million	16,391 Added 177.56%	25,622 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $747,987 - $750,441	6,816 Added 282.24%	9,231 $1.01 Million
Q3 2022 Nov 07, 2022	SELL	$109.92 - $110.13 $29,458 - $29,514	-268 Reduced 9.99%	2,415 $266,000
Q2 2022 Aug 10, 2022	BUY	$109.96 - $110.28 $34,967 - $35,069	318 Added 13.45%	2,683 $295,000
Q4 2021 Feb 04, 2022	SELL	$110.39 - $110.47 $993 - $994	-9 Reduced 0.38%	2,365 $261,000
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $262,232 - $262,303	2,374 New	2,374 $262,000
Q2 2020 Jul 23, 2020	SELL	$110.71 - $110.94 $5.78 Million - $5.79 Million	-52,213 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$110.45 - $111.07 $25.7 Million - $25.8 Million	-232,496 Reduced 81.66%	52,213 $5.84 Million
Q4 2019 Feb 10, 2020	BUY	$110.39 - $110.72 $31.4 Million - $31.5 Million	284,709 New	284,709 $31.4 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Tbh Global Asset Management, LLC Ishares Tr Transaction History