Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for BAH

Stock NameBooz Allen Hamilton Holding
TickerBAH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0995021062
LEI529900JPV47PIUWMA015

Show aggregate BAH holdings

News associated with BAH

Edgestream Partners L.P. Buys Shares of 5,259 Booz Allen Hamilton Holding Co. (NYSE:BAH)
Edgestream Partners L.P. bought a new stake in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 5,259 shares of the business services provider’s stock, valued at approximately $677,000. A number of other institutional investors also recently modified their holdings of BAH. Raymond […] - 2025-03-13 08:46:55
Victory Capital Management Inc. Increases Stake in Booz Allen Hamilton Holding Co. (NYSE:BAH)
Victory Capital Management Inc. grew its stake in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 281.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 172,634 shares of the business services provider’s stock after purchasing an additional 127,394 […] - 2025-03-12 11:27:45
Steward Partners Investment Advisory LLC Acquires 937 Shares of Booz Allen Hamilton Holding Co. (NYSE:BAH)
Steward Partners Investment Advisory LLC increased its holdings in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 22.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,030 shares of the business services provider’s stock after purchasing an additional 937 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings […] - 2025-03-12 07:42:52
Amalgamated Bank Has $1.20 Million Stock Position in Booz Allen Hamilton Holding Co. (NYSE:BAH)
Amalgamated Bank lessened its stake in Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 6.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,290 shares of the business services provider’s stock after selling 591 shares during the quarter. Amalgamated Bank’s […] - 2025-03-04 09:22:48
Private Advisor Group LLC Sells 2,953 Shares of Booz Allen Hamilton Holding Co. (NYSE:BAH)
Private Advisor Group LLC lessened its holdings in Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 41.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,103 shares of the business services provider’s stock after selling 2,953 shares during the […] - 2025-03-03 08:50:50
Booz Allen Hamilton (NYSE:BAH) Upgraded to “Strong-Buy” at Cantor Fitzgerald
Cantor Fitzgerald upgraded shares of Booz Allen Hamilton (NYSE:BAH – Free Report) to a strong-buy rating in a research note issued to investors on Tuesday morning,Zacks.com reports. Cantor Fitzgerald also issued estimates for Booz Allen Hamilton’s FY2025 earnings at $7.20 EPS. Other equities analysts have also issued research reports about the stock. Raymond James raised […] - 2025-02-28 06:28:56
Booz Allen Hamilton Holding Co. (NYSE:BAH) Shares Sold by Principal Securities Inc.
Principal Securities Inc. trimmed its holdings in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 18.8% during the fourth quarter, Holdings Channel reports. The firm owned 2,112 shares of the business services provider’s stock after selling 489 shares during the quarter. Principal Securities Inc.’s holdings in Booz Allen Hamilton were worth […] - 2025-02-24 08:38:53
Booz Allen Hamilton (NYSE:BAH) Cut to Market Perform at William Blair
William Blair downgraded shares of Booz Allen Hamilton (NYSE:BAH – Free Report) from an outperform rating to a market perform rating in a research note released on Friday morning, MarketBeat Ratings reports. Other analysts have also recently issued research reports about the company. Cantor Fitzgerald began coverage on Booz Allen Hamilton in a research report […] - 2025-02-24 07:00:47
Blue Trust Inc. Decreases Stock Holdings in Booz Allen Hamilton Holding Co. (NYSE:BAH)
Blue Trust Inc. reduced its holdings in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 26.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,057 shares of the business services provider’s stock after selling 751 shares during […] - 2025-02-19 09:02:06
Wilmington Savings Fund Society FSB Raises Position in Booz Allen Hamilton Holding Co. (NYSE:BAH)
Wilmington Savings Fund Society FSB boosted its stake in Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 783.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,087 shares of the business services provider’s stock after buying an additional 964 shares […] - 2025-02-13 08:54:53
abrdn plc Buys New Shares in Booz Allen Hamilton Holding Co. (NYSE:BAH)
abrdn plc acquired a new stake in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 4,250 shares of the business services provider’s stock, valued at approximately $546,000. Several other institutional investors have also recently made changes to their positions in the business. […] - 2025-02-12 09:10:52
Choreo LLC Buys 1,439 Shares of Booz Allen Hamilton Holding Co. (NYSE:BAH)
Choreo LLC lifted its stake in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 35.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 5,442 shares of the business services provider’s stock after acquiring an additional 1,439 shares during the quarter. Choreo LLC’s holdings in Booz Allen Hamilton were worth $699,000 […] - 2025-02-11 08:51:05
Booz Allen Hamilton (NYSE:BAH) Research Coverage Started at Cantor Fitzgerald
Cantor Fitzgerald assumed coverage on shares of Booz Allen Hamilton (NYSE:BAH – Free Report) in a report released on Friday morning, MarketBeat reports. The firm issued an overweight rating and a $160.00 target price on the business services provider’s stock. Other analysts have also issued reports about the company. Raymond James upgraded Booz Allen Hamilton […] - 2025-02-10 16:58:47
Tokio Marine Asset Management Co. Ltd. Acquires 82 Shares of Booz Allen Hamilton Holding Co. (NYSE:BAH)
Tokio Marine Asset Management Co. Ltd. increased its holdings in shares of Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The fund owned 4,160 shares of the business services provider’s stock after purchasing an additional 82 shares during the period. Tokio Marine Asset Management Co. […] - 2025-02-05 11:58:51
Caprock Group LLC Acquires New Position in Booz Allen Hamilton Holding Co. (NYSE:BAH)
Caprock Group LLC acquired a new stake in Booz Allen Hamilton Holding Co. (NYSE:BAH – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 3,901 shares of the business services provider’s stock, valued at approximately $502,000. Several other large investors have also bought and sold shares of BAH. Peterson Financial Group Inc. […] - 2025-02-05 10:09:05
Booz Allen Hamilton (NYSE:BAH) Given New $140.00 Price Target at JPMorgan Chase & Co.
Booz Allen Hamilton (NYSE:BAH – Get Free Report) had its price objective reduced by JPMorgan Chase & Co. from $142.00 to $140.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “underweight” rating on the business services provider’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside […] - 2025-02-05 08:44:48
Booz Allen Hamilton (NYSE:BAH) Upgraded to “Outperform” at Raymond James
Raymond James upgraded shares of Booz Allen Hamilton (NYSE:BAH – Free Report) from a market perform rating to an outperform rating in a report published on Monday morning, Marketbeat Ratings reports. Raymond James currently has $150.00 price target on the business services provider’s stock. BAH has been the subject of several other research reports. UBS […] - 2025-02-04 07:09:03

ISHETF756292XAMS BAH holdings

DateNumber of BAH Shares HeldBase Market Value of BAH SharesLocal Market Value of BAH SharesChange in BAH Shares HeldChange in BAH Base ValueCurrent Price per BAH Share HeldPrevious Price per BAH Share Held
2025-03-11 (Tuesday)24USD 2,641BAH holding decreased by -62USD 2,6410USD -62 USD 110.042 USD 112.625
2025-03-10 (Monday)24USD 2,703BAH holding decreased by -92USD 2,7030USD -92 USD 112.625 USD 116.458
2025-03-07 (Friday)24USD 2,795BAH holding increased by 156USD 2,7950USD 156 USD 116.458 USD 109.958
2025-03-05 (Wednesday)24USD 2,639BAH holding increased by 100USD 2,6390USD 100 USD 109.958 USD 105.792
2025-03-04 (Tuesday)24USD 2,539BAH holding increased by 74USD 2,5390USD 74 USD 105.792 USD 102.708
2025-03-03 (Monday)24USD 2,465BAH holding decreased by -80USD 2,4650USD -80 USD 102.708 USD 106.042
2025-02-28 (Friday)24USD 2,545BAH holding decreased by -120USD 2,5450USD -120 USD 106.042 USD 111.042
2025-02-27 (Thursday)24USD 2,665BAH holding decreased by -59USD 2,6650USD -59 USD 111.042 USD 113.5
2025-02-26 (Wednesday)24USD 2,724BAH holding decreased by -28USD 2,7240USD -28 USD 113.5 USD 114.667
2025-02-25 (Tuesday)24USD 2,752BAH holding increased by 54USD 2,7520USD 54 USD 114.667 USD 112.417
2025-02-24 (Monday)24USD 2,698BAH holding increased by 3USD 2,6980USD 3 USD 112.417 USD 112.292
2025-02-21 (Friday)24USD 2,695BAH holding decreased by -32USD 2,6950USD -32 USD 112.292 USD 113.625
2025-02-20 (Thursday)24USD 2,727BAH holding decreased by -100USD 2,7270USD -100 USD 113.625 USD 117.792
2025-02-19 (Wednesday)24USD 2,827BAH holding decreased by -34USD 2,8270USD -34 USD 117.792 USD 119.208
2025-02-18 (Tuesday)24USD 2,861BAH holding increased by 35USD 2,8610USD 35 USD 119.208 USD 117.75
2025-02-17 (Monday)24USD 2,826USD 2,8260USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)24USD 2,826BAH holding decreased by -3USD 2,8260USD -3 USD 117.75 USD 117.875
2025-02-13 (Thursday)24USD 2,829BAH holding decreased by -96USD 2,8290USD -96 USD 117.875 USD 121.875
2025-02-12 (Wednesday)24USD 2,925BAH holding decreased by -61USD 2,9250USD -61 USD 121.875 USD 124.417
2025-02-11 (Tuesday)24USD 2,986BAH holding decreased by -88USD 2,9860USD -88 USD 124.417 USD 128.083
2025-02-10 (Monday)24USD 3,074BAH holding increased by 3USD 3,0740USD 3 USD 128.083 USD 127.958
2025-02-07 (Friday)24USD 3,071BAH holding decreased by -29USD 3,0710USD -29 USD 127.958 USD 129.167
2025-02-06 (Thursday)24USD 3,100BAH holding decreased by -4USD 3,1000USD -4 USD 129.167 USD 129.333
2025-02-05 (Wednesday)24USD 3,104BAH holding decreased by -63USD 3,1040USD -63 USD 129.333 USD 131.958
2025-02-04 (Tuesday)24USD 3,167BAH holding increased by 61USD 3,1670USD 61 USD 131.958 USD 129.417
2025-02-03 (Monday)24USD 3,106BAH holding increased by 10USD 3,1060USD 10 USD 129.417 USD 129
2025-01-31 (Friday)24USD 3,096BAH holding increased by 2USD 3,0960USD 2 USD 129 USD 128.917
2025-01-30 (Thursday)24USD 3,094BAH holding increased by 45USD 3,0940USD 45 USD 128.917 USD 127.042
2025-01-29 (Wednesday)24USD 3,049BAH holding decreased by -45USD 3,0490USD -45 USD 127.042 USD 128.917
2025-01-28 (Tuesday)24USD 3,094BAH holding decreased by -155USD 3,0940USD -155 USD 128.917 USD 135.375
2025-01-27 (Monday)24USD 3,249BAH holding increased by 46USD 3,2490USD 46 USD 135.375 USD 133.458
2025-01-24 (Friday)24USD 3,203BAH holding decreased by -66USD 3,2030USD -66 USD 133.458 USD 136.208
2025-01-23 (Thursday)24USD 3,269BAH holding decreased by -164USD 3,2690USD -164 USD 136.208 USD 143.042
2025-01-22 (Wednesday)24USD 3,433USD 3,433
2025-01-21 (Tuesday)24USD 3,419USD 3,419
2025-01-20 (Monday)24USD 3,265USD 3,265
2025-01-17 (Friday)24USD 3,265USD 3,265
2025-01-16 (Thursday)24USD 3,271USD 3,271
2025-01-15 (Wednesday)24USD 3,266USD 3,266
2025-01-14 (Tuesday)24USD 3,267USD 3,267
2025-01-13 (Monday)24USD 3,243USD 3,243
2025-01-10 (Friday)24USD 3,179USD 3,179
2025-01-09 (Thursday)24USD 3,122USD 3,122
2025-01-09 (Thursday)24USD 3,122USD 3,122
2025-01-09 (Thursday)24USD 3,122USD 3,122
2025-01-08 (Wednesday)24USD 3,122USD 3,122
2025-01-08 (Wednesday)24USD 3,122USD 3,122
2025-01-08 (Wednesday)24USD 3,122USD 3,122
2025-01-02 (Thursday)24USD 3,075BAH holding decreased by -328USD 3,0750USD -328 USD 128.125 USD 141.792
2024-12-30 (Monday)24USD 3,081USD 3,081
2024-12-10 (Tuesday)24USD 3,403BAH holding increased by 24USD 3,4030USD 24 USD 141.792 USD 140.792
2024-12-09 (Monday)24USD 3,379BAH holding decreased by -119USD 3,3790USD -119 USD 140.792 USD 145.75
2024-12-06 (Friday)24USD 3,498BAH holding increased by 73USD 3,4980USD 73 USD 145.75 USD 142.708
2024-12-05 (Thursday)24USD 3,425BAH holding decreased by -42USD 3,4250USD -42 USD 142.708 USD 144.458
2024-12-04 (Wednesday)24USD 3,467BAH holding decreased by -38USD 3,4670USD -38 USD 144.458 USD 146.042
2024-12-03 (Tuesday)24USD 3,505BAH holding decreased by -64USD 3,5050USD -64 USD 146.042 USD 148.708
2024-12-02 (Monday)24USD 3,569BAH holding increased by 13USD 3,5690USD 13 USD 148.708 USD 148.167
2024-11-29 (Friday)24USD 3,556BAH holding increased by 20USD 3,5560USD 20 USD 148.167 USD 147.333
2024-11-28 (Thursday)24USD 3,536USD 3,5360USD 0 USD 147.333 USD 147.333
2024-11-27 (Wednesday)24USD 3,536BAH holding decreased by -31USD 3,5360USD -31 USD 147.333 USD 148.625
2024-11-26 (Tuesday)24USD 3,567BAH holding increased by 28USD 3,5670USD 28 USD 148.625 USD 147.458
2024-11-25 (Monday)24USD 3,539BAH holding decreased by -42USD 3,5390USD -42 USD 147.458 USD 149.208
2024-11-22 (Friday)24USD 3,581BAH holding decreased by -16USD 3,5810USD -16 USD 149.208 USD 149.875
2024-11-21 (Thursday)24USD 3,597BAH holding increased by 136USD 3,5970USD 136 USD 149.875 USD 144.208
2024-11-20 (Wednesday)24USD 3,461BAH holding increased by 151USD 3,4610USD 151 USD 144.208 USD 137.917
2024-11-19 (Tuesday)24USD 3,310BAH holding decreased by -63USD 3,3100USD -63 USD 137.917 USD 140.542
2024-11-18 (Monday)24USD 3,373BAH holding decreased by -982USD 3,3730USD -982 USD 140.542 USD 181.458
2024-11-12 (Tuesday)24USD 4,355BAH holding decreased by -49USD 4,3550USD -49 USD 181.458 USD 183.5
2024-11-08 (Friday)24USD 4,404BAH holding increased by 185USD 4,4040USD 185 USD 183.5 USD 175.792
2024-11-07 (Thursday)24USD 4,219BAH holding decreased by -100USD 4,2190USD -100 USD 175.792 USD 179.958
2024-11-06 (Wednesday)24USD 4,319BAH holding decreased by -128USD 4,3190USD -128 USD 179.958 USD 185.292
2024-11-05 (Tuesday)24USD 4,447BAH holding increased by 64USD 4,4470USD 64 USD 185.292 USD 182.625
2024-11-04 (Monday)24USD 4,383BAH holding increased by 32USD 4,3830USD 32 USD 182.625 USD 181.292
2024-11-01 (Friday)24USD 4,351BAH holding decreased by -9USD 4,3510USD -9 USD 181.292 USD 181.667
2024-10-31 (Thursday)24USD 4,360BAH holding decreased by -44USD 4,3600USD -44 USD 181.667 USD 183.5
2024-10-30 (Wednesday)24BAH holding increased by 8USD 4,404BAH holding increased by 1457USD 4,4048USD 1,457 USD 183.5 USD 184.188
2024-10-29 (Tuesday)16USD 2,947BAH holding decreased by -29USD 2,9470USD -29 USD 184.188 USD 186
2024-10-28 (Monday)16USD 2,976BAH holding increased by 65USD 2,9760USD 65 USD 186 USD 181.938
2024-10-25 (Friday)16USD 2,911BAH holding increased by 246USD 2,9110USD 246 USD 181.938 USD 166.562
2024-10-24 (Thursday)16USD 2,665BAH holding increased by 53USD 2,6650USD 53 USD 166.562 USD 163.25
2024-10-23 (Wednesday)16USD 2,612BAH holding increased by 13USD 2,6120USD 13 USD 163.25 USD 162.438
2024-10-22 (Tuesday)16USD 2,599BAH holding decreased by -13USD 2,5990USD -13 USD 162.438 USD 163.25
2024-10-21 (Monday)16USD 2,612BAH holding decreased by -11USD 2,6120USD -11 USD 163.25 USD 163.938
2024-10-18 (Friday)16USD 2,623USD 2,623
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BAH by Blackrock for IE000MGAVJV3

Show aggregate share trades of BAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY8 183.500* 172.52
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BAH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12388,561534775,24850.1%
2025-03-11519,718302868,35959.9%
2025-03-10572,4121541,210,70647.3%
2025-03-07870,215191,830,02547.6%
2025-03-06580,8584,4041,193,59948.7%
2025-03-05594,455621,411,13942.1%
2025-03-04745,8991053,602,05520.7%
2025-03-03676,2072,4701,535,29844.0%
2025-02-281,079,8235,0691,972,89654.7%
2025-02-27650,245341,141,17257.0%
2025-02-26514,92611,097,99346.9%
2025-02-25413,845331,324,51431.2%
2025-02-24505,0902,2481,800,48028.1%
2025-02-211,015,0765171,719,05959.0%
2025-02-20695,4011381,426,66448.7%
2025-02-19280,269407642,36843.6%
2025-02-18326,1051,740725,32245.0%
2025-02-14412,574109667,38161.8%
2025-02-13902,69501,403,45264.3%
2025-02-12547,6761,007797,72568.7%
2025-02-11693,08758965,56971.8%
2025-02-10315,361205452,69269.7%
2025-02-07322,80780889,12836.3%
2025-02-06467,7550728,56364.2%
2025-02-05248,44543489,64850.7%
2025-02-04496,132128806,54261.5%
2025-02-03615,910556936,17465.8%
2025-01-31975,4761,2351,463,19266.7%
2025-01-30629,3775201,016,42361.9%
2025-01-29273,005454791,41634.5%
2025-01-28521,1545,307861,20560.5%
2025-01-27239,943440768,58431.2%
2025-01-24310,1580710,49743.7%
2025-01-231,093,143311,535,20171.2%
2025-01-22769,9281,4381,205,13463.9%
2025-01-21544,9671,328953,41657.2%
2025-01-17272,676709457,50959.6%
2025-01-16274,531767625,91243.9%
2025-01-15255,763587503,34550.8%
2025-01-14263,6673,333597,87244.1%
2025-01-13406,4304,693793,12751.2%
2025-01-10468,9685,291955,89649.1%
2025-01-08315,2925,459729,64443.2%
2025-01-07312,7454,720747,40541.8%
2025-01-06249,6972,209697,51335.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.