Bulltick Wealth Management, LLC Ishares Tr Transaction History

Bulltick Wealth Management, LLC

$436 Billion
Q4 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 863,628 shares of SHV stock, worth $95.3 Million. This represents 21.83% of its overall portfolio holdings.

Number of Shares

863,628

Previous 648,290 33.22%

Holding current value

$95.3 Million

Previous $71.7 Billion 32.59%

% of portfolio

21.83%

Previous 17.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$109.92 - $110.57 $23.7 Million - $23.8 Million	215,338 Added 33.22%	863,628 $95.1 Billion
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $57.7 Million - $58 Million	524,417 Added 423.35%	648,290 $71.7 Billion
Q2 2024 Aug 13, 2024	BUY	$110.04 - $110.51 $4.51 Million - $4.53 Million	40,953 Added 49.39%	123,873 $13.7 Billion
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $1.35 Million - $1.36 Million	12,301 Added 17.42%	82,920 $9.16 Billion
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $7.76 Million - $7.81 Million	70,619 New	70,619 $7.78 Billion
Q3 2023 Apr 24, 2024	BUY	$109.99 - $110.5 $2.19 Million - $2.2 Million	19,892 Added 49.58%	60,011 $6.63 Billion
Q2 2023 Apr 24, 2024	SELL	$110.0 - $110.45 $1.32 Million - $1.32 Million	-11,970 Reduced 22.98%	40,119 $4.43 Billion
Q1 2023 Apr 24, 2024	SELL	$109.94 - $110.5 $1.68 Million - $1.69 Million	-15,289 Reduced 22.69%	52,089 $5.76 Billion
Q4 2022 Apr 24, 2024	BUY	$109.74 - $110.1 $2.52 Million - $2.53 Million	22,982 Added 51.77%	67,378 $7.41 Billion
Q3 2022 Apr 24, 2024	SELL	$109.92 - $110.13 $977,738 - $979,606	-8,895 Reduced 16.69%	44,396 $4.88 Billion
Q2 2022 Apr 24, 2024	SELL	$109.96 - $110.28 $336,037 - $337,015	-3,056 Reduced 5.42%	53,291 $5.87 Billion
Q1 2022 Apr 24, 2024	SELL	$110.22 - $110.4 $631,450 - $632,481	-5,729 Reduced 9.23%	56,347 $6.21 Billion
Q4 2021 Apr 24, 2024	SELL	$110.39 - $110.47 $1.2 Million - $1.2 Million	-10,834 Reduced 14.86%	62,076 $6.85 Billion
Q3 2021 Apr 24, 2024	BUY	$110.46 - $110.49 $255,162 - $255,231	2,310 Added 3.27%	72,910 $8.05 Billion
Q2 2021 Apr 24, 2024	SELL	$110.48 - $110.53 $1.92 Million - $1.92 Million	-17,398 Reduced 19.77%	70,600 $7.8 Billion
Q1 2021 Apr 24, 2024	SELL	$110.51 - $110.53 $1.72 Million - $1.72 Million	-15,588 Reduced 15.05%	87,998 $9.72 Billion
Q4 2020 Apr 24, 2024	BUY	$110.51 - $110.7 $3.64 Million - $3.65 Million	32,967 Added 46.68%	103,586 $11.4 Billion

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Bulltick Wealth Management, LLC Ishares Tr Transaction History