Values First Advisors, Inc. Ishares Tr Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Values First Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Values First Advisors, Inc. holds 378 shares of SHV stock, worth $41,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares

378

Previous 69,771 99.46%

Holding current value

$41,587

Previous $7.71 Million 99.47%

% of portfolio

0.02%

Previous 4.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$110.05 - $110.63 $7.64 Million - $7.68 Million	-69,393 Reduced 99.46%	378 $41,000
Q2 2024 Jul 19, 2024	BUY	$110.04 - $110.51 $91,223 - $91,612	829 Added 1.2%	69,771 $7.71 Million
Q1 2024 Apr 23, 2024	SELL	$110.11 - $110.57 $146,115 - $146,726	-1,327 Reduced 1.89%	68,942 $7.62 Million
Q4 2023 Jan 18, 2024	BUY	$109.86 - $110.59 $1.03 Million - $1.04 Million	9,414 Added 15.47%	70,269 $7.74 Million
Q3 2023 Nov 08, 2023	SELL	$109.99 - $110.5 $18,698 - $18,785	-170 Reduced 0.28%	60,855 $6.72 Million
Q2 2023 Aug 02, 2023	SELL	$110.0 - $110.45 $3.1 Million - $3.11 Million	-28,202 Reduced 31.61%	61,025 $6.74 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $193,824 - $194,811	1,763 Added 2.02%	89,227 $9.86 Million
Q4 2022 Jan 20, 2023	BUY	$109.74 - $110.1 $4.81 Million - $4.82 Million	43,811 Added 100.36%	87,464 $0
Q3 2022 Dec 02, 2022	BUY	$109.92 - $110.13 $130,584 - $130,834	1,188 Added 2.8%	43,653 $4.8 Million
Q2 2022 Jul 20, 2022	BUY	$109.96 - $110.28 $2 Million - $2.01 Million	18,205 Added 75.04%	42,465 $4.68 Million
Q1 2022 May 03, 2022	SELL	$110.22 - $110.4 $63,266 - $63,369	-574 Reduced 2.31%	24,260 $2.68 Million
Q4 2021 Mar 10, 2022	BUY	$110.39 - $110.47 $2.74 Million - $2.74 Million	24,834 New	24,834 $2.74 Million
Q3 2021 Nov 15, 2022	SELL	$110.46 - $110.49 $2.45 Million - $2.45 Million	-22,191 Reduced 52.26%	20,274 $2.24 Million
Q2 2021 Nov 15, 2022	BUY	$110.48 - $110.53 $73,800 - $73,834	668 Added 3.76%	18,452 $2.04 Million
Q1 2021 Nov 15, 2022	SELL	$110.51 - $110.53 $2.73 Million - $2.73 Million	-24,681 Reduced 58.12%	17,784 $1.97 Million
Q4 2020 Nov 15, 2022	BUY	$110.51 - $110.7 $38,236 - $38,302	346 Added 2.1%	16,818 $1.86 Million
Q3 2020 Nov 15, 2022	BUY	$110.7 - $110.74 $95,534 - $95,568	863 Added 5.53%	16,472 $1.82 Million
Q2 2020 Nov 15, 2022	BUY	$110.71 - $110.94 $78,604 - $78,767	710 Added 4.77%	15,609 $1.73 Million
Q1 2020 Jan 09, 2023	SELL	$110.45 - $111.07 $3.1 Million - $3.12 Million	-28,075 Reduced 64.31%	15,578 $1.73 Billion
Q4 2019 Nov 15, 2022	SELL	$110.39 - $110.72 $3.04 Million - $3.05 Million	-27,566 Reduced 64.91%	14,899 $1.65 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
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Values First Advisors, Inc. Ishares Tr Transaction History