Tbh Global Asset Management, LLC Ishares Tr Transaction History

Tbh Global Asset Management, LLC

  • $414 Million
  • Q4 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 43,708 shares of SHV stock, worth $4.82 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
43,708
Previous 37,228 17.41%
Holding current value
$4.82 Million
Previous $4.12 Million 16.85%
% of portfolio
1.16%
Previous 0.92%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$109.92 - $110.57 $712,281 - $716,493
6,480 Added 17.41%
43,708 $4.81 Million
Q3 2024

Nov 04, 2024
BUY
$110.05 - $110.63 $1.22 Million - $1.23 Million
11,099 Added 42.48%
37,228 $4.12 Million
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
773
Shares Held
94.6M
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
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