Vision Point Advisory Group, LLC Ishares Tr Transaction History

Vision Point Advisory Group, LLC

  • $264 Million
  • Q4 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 4,694 shares of SHV stock, worth $518,733. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,694
Previous 5,250 10.59%
Holding current value
$518,733
Previous $580,000 11.03%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Feb 03, 2025
SELL
$109.92 - $110.57 $61,115 - $61,476
-556 Reduced 10.59%
4,694 $516,000
Q3 2024

Oct 15, 2024
BUY
$110.05 - $110.63 $4,512 - $4,535
41 Added 0.79%
5,250 $580,000
Q2 2024

Aug 01, 2024
SELL
$110.04 - $110.51 $55,020 - $55,255
-500 Reduced 8.76%
5,209 $575,000
Q1 2024

May 10, 2024
SELL
$110.11 - $110.57 $605,164 - $607,692
-5,496 Reduced 49.05%
5,709 $631,000
Q4 2023

Feb 07, 2024
BUY
$109.86 - $110.59 $370,667 - $373,130
3,374 Added 43.09%
11,205 $1.23 Million
Q3 2023

Dec 06, 2023
SELL
$109.99 - $110.5 $32,997 - $33,150
-300 Reduced 3.69%
7,831 $865,000
Q2 2023

Aug 21, 2023
SELL
$110.0 - $110.45 $210,540 - $211,401
-1,914 Reduced 19.05%
8,131 $898,000
Q1 2023

May 15, 2023
BUY
$109.94 - $110.5 $567,180 - $570,069
5,159 Added 105.59%
10,045 $1.11 Million
Q4 2022

Feb 14, 2023
BUY
$109.74 - $110.1 $536,189 - $537,948
4,886 New
4,886 $537,000
Q4 2020

Feb 08, 2021
SELL
$110.51 - $110.7 $356,726 - $357,339
-3,228 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$110.7 - $110.74 $118,449 - $118,491
-1,070 Reduced 24.9%
3,228 $357,000
Q2 2020

Aug 14, 2020
SELL
$110.71 - $110.94 $109,160 - $109,386
-986 Reduced 18.66%
4,298 $476,000
Q1 2020

May 15, 2020
SELL
$110.45 - $111.07 $138,835 - $139,614
-1,257 Reduced 19.22%
5,284 $587,000
Q4 2019

Jan 30, 2020
SELL
$110.39 - $110.72 $1.18 Million - $1.18 Million
-10,664 Reduced 61.98%
6,541 $723,000
Q3 2019

Nov 14, 2019
SELL
$110.45 - $110.67 $719,913 - $721,347
-6,518 Reduced 27.48%
17,205 $1.9 Million
Q2 2019

Aug 14, 2019
SELL
$110.35 - $110.67 $9.05 Million - $9.07 Million
-81,994 Reduced 77.56%
23,723 $2.63 Million
Q1 2019

May 10, 2019
BUY
$110.31 - $110.57 $1.35 Million - $1.35 Million
12,215 Added 13.06%
105,717 $11.7 Million
Q4 2018

Feb 14, 2019
BUY
$110.21 - $110.47 $10.3 Million - $10.3 Million
93,502 New
93,502 $10.3 Million

Others Institutions Holding SHV

# of Institutions
733
Shares Held
103M
Call Options Held
3.8K
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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