Farringdon Capital, Ltd. SHV Holdings History
Number of Shares
95,053.00
Current Holdings Value*
$10.50 Mil
% of Portfolio
5.3%
Total Estimate Gain
$4,755.76
% of Total Estimate Gain
0.05%
Farringdon Capital, Ltd.'s iShares Short Treasury Bond ETF Holding Summary
As of 2025-03-31, Farringdon Capital, Ltd. held 95,053.00 shares of iShares Short Treasury Bond ETF(SHV), totaling $10.50 Mil. This investment constitutes 5.3% of their stock portfolio, and Farringdon Capital, Ltd. now holds 0.05% of the outstanding iShares Short Treasury Bond ETF(SHV) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $110.29 for 311.00 shares. Based on historical transaction data and SHV's current price of $110.33, Farringdon Capital, Ltd.'s estimated gain on his SHV holdings is $4,755.76, reflecting a 0.05% gain to date.
Farringdon Capital, Ltd. SHV ($110.33) Holding Chart
Farringdon Capital, Ltd. SHV ($110.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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