Richard W. Paul & Associates, LLC Ishares Tr Transaction History

Richard W. Paul & Associates, LLC

  • $275 Billion
  • Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 5,540 shares of SHV stock, worth $611,616. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,540
Previous 6,425 13.77%
Holding current value
$611,616
Previous $711 Million 14.19%
% of portfolio
0.22%
Previous 0.26%

Shares

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

Feb 05, 2025
SELL
$109.92 - $110.57 $97,279 - $97,854
-885 Reduced 13.77%
5,540 $610 Million
Q3 2024

Oct 17, 2024
SELL
$110.05 - $110.63 $42,809 - $43,035
-389 Reduced 5.71%
6,425 $711 Million
Q2 2024

Jul 23, 2024
SELL
$110.04 - $110.51 $52,489 - $52,713
-477 Reduced 6.54%
6,814 $753 Million
Q1 2024

May 14, 2024
SELL
$110.11 - $110.57 $185,755 - $186,531
-1,687 Reduced 18.79%
7,291 $806 Million
Q4 2023

Jan 23, 2024
BUY
$109.86 - $110.59 $984,235 - $990,775
8,959 Added 47152.63%
8,978 $989 Million
Q3 2023

Oct 12, 2023
SELL
$109.99 - $110.5 $192,702 - $193,596
-1,752 Reduced 98.93%
19 $2.1 Million
Q2 2023

Jul 25, 2023
SELL
$110.0 - $110.45 $12,980 - $13,033
-118 Reduced 6.25%
1,771 $196 Million
Q1 2023

Apr 24, 2023
SELL
$109.94 - $110.5 $38,479 - $38,675
-350 Reduced 15.63%
1,889 $209 Million
Q4 2022

Feb 07, 2023
BUY
$109.74 - $110.1 $245,707 - $246,513
2,239 New
2,239 $246 Million

Others Institutions Holding SHV

# of Institutions
773
Shares Held
94.6M
Call Options Held
2K
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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