Trust CO Ishares Tr Transaction History

Trust CO

  • $938 Million
  • Q3 2025

A detailed history of Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Trust CO holds 764,455 shares of SHV stock, worth $84.3 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares
764,455
Previous 723,437 5.67%
Holding current value
$84.3 Million
Previous $79.9 Million 5.74%
% of portfolio
9.01%
Previous 9.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
BUY
$110.06 - $110.49 $4.51 Million - $4.53 Million
41,018 Added 5.67%
764,455 $84.5 Million
Q2 2025

Jul 07, 2025
BUY
$110.06 - $110.46 $1.35 Million - $1.35 Million
12,263 Added 1.72%
723,437 $79.9 Million
Q1 2025

Apr 08, 2025
BUY
$110.11 - $110.51 $37.8 Million - $37.9 Million
343,121 Added 93.23%
711,174 $78.5 Million
Q4 2024

Jan 14, 2025
BUY
$109.92 - $110.57 $278,427 - $280,073
2,533 Added 0.69%
368,053 $40.5 Million
Q3 2024

Oct 03, 2024
SELL
$110.05 - $110.63 $437,668 - $439,975
-3,977 Reduced 1.08%
365,520 $40.4 Million
Q2 2024

Jul 15, 2024
BUY
$110.04 - $110.51 $417,161 - $418,943
3,791 Added 1.04%
369,497 $40.8 Million
Q1 2024

Apr 11, 2024
SELL
$110.11 - $110.57 $265,144 - $266,252
-2,408 Reduced 0.65%
365,706 $40.4 Million
Q4 2023

Jan 10, 2024
BUY
$109.86 - $110.59 $1.64 Million - $1.65 Million
14,945 Added 4.23%
368,114 $40.5 Million
Q3 2023

Dec 04, 2023
SELL
$109.99 - $110.5 $26.4 Million - $26.5 Million
-239,730 Reduced 40.43%
353,169 $39 Million
Q2 2023

Jul 10, 2023
BUY
$110.0 - $110.45 $1.6 Million - $1.61 Million
14,555 Added 2.52%
592,899 $65.5 Million
Q1 2023

Apr 07, 2023
BUY
$109.94 - $110.5 $1.71 Million - $1.72 Million
15,556 Added 2.76%
578,344 $63.9 Million
Q4 2022

Jan 09, 2023
BUY
$109.74 - $110.1 $61.8 Million - $62 Million
562,788 New
562,788 $61.9 Million

Others Institutions Holding SHV

# of Institutions
782
Shares Held
101M
Call Options Held
0
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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