Tfc Financial Management Ishares Tr Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Ishares Tr stock. As of the latest transaction made, Tfc Financial Management holds 3,951 shares of SHV stock, worth $434,689. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,951

Previous 231,418 98.29%

Holding current value

$434,689

Previous $25.6 Million 98.29%

% of portfolio

0.07%

Previous 4.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$110.05 - $110.63 $25 Million - $25.2 Million	-227,467 Reduced 98.29%	3,951 $437,000
Q2 2024 Jul 23, 2024	BUY	$110.04 - $110.51 $364,892 - $366,451	3,316 Added 1.45%	231,418 $25.6 Million
Q1 2024 Apr 30, 2024	BUY	$110.11 - $110.57 $912,371 - $916,183	8,286 Added 3.77%	228,102 $25.2 Million
Q4 2023 Jan 25, 2024	SELL	$109.86 - $110.59 $46,690 - $47,000	-425 Reduced 0.19%	219,816 $24.2 Million
Q3 2023 Oct 23, 2023	BUY	$109.99 - $110.5 $931,615 - $935,935	8,470 Added 4.0%	220,241 $24.3 Million
Q2 2023 Aug 07, 2023	BUY	$110.0 - $110.45 $1.93 Million - $1.94 Million	17,549 Added 9.04%	211,771 $23.4 Million
Q1 2023 May 08, 2023	BUY	$109.94 - $110.5 $21.4 Million - $21.5 Million	194,222 New	194,222 $21.5 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Tfc Financial Management Ishares Tr Transaction History