Alterna Wealth Management, Inc Ishares Tr Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 65,531 shares of SHV stock, worth $7.22 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

65,531

Previous 38,187 71.61%

Holding current value

$7.22 Million

Previous $4.22 Million 71.82%

% of portfolio

6.72%

Previous 3.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$110.05 - $110.63 $3.01 Million - $3.03 Million	27,344 Added 71.61%	65,531 $7.25 Million
Q2 2024 Jul 12, 2024	SELL	$110.04 - $110.51 $631,959 - $634,658	-5,743 Reduced 13.07%	38,187 $4.22 Million
Q1 2024 May 03, 2024	BUY	$110.11 - $110.57 $427,447 - $429,232	3,882 Added 9.69%	43,930 $4.86 Million
Q4 2023 Feb 06, 2024	BUY	$109.86 - $110.59 $1.24 Million - $1.25 Million	11,300 Added 39.31%	40,048 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $275,414 - $276,692	2,504 Added 9.54%	28,748 $3.18 Million
Q2 2023 Aug 10, 2023	BUY	$110.0 - $110.45 $2.89 Million - $2.9 Million	26,244 New	26,244 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $30,788 - $30,878	280 Added 2.68%	10,733 $1.18 Million
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $827,531 - $828,883	7,508 Added 254.94%	10,453 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$110.39 - $110.47 $1.12 Million - $1.12 Million	-10,157 Reduced 77.52%	2,945 $325,000
Q4 2020 Feb 11, 2021	BUY	$110.51 - $110.7 $197,039 - $197,378	1,783 Added 15.75%	13,102 $1.45 Million
Q3 2020 Oct 19, 2020	BUY	$110.7 - $110.74 $259,480 - $259,574	2,344 Added 26.12%	11,319 $1.25 Million
Q2 2020 Jul 27, 2020	BUY	$110.71 - $110.94 $993,622 - $995,686	8,975 New	8,975 $994,000
Q2 2019 Aug 14, 2019	SELL	$110.35 - $110.67 $714,185 - $716,256	-6,472 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $1.28 Million - $1.28 Million	-11,578 Reduced 64.14%	6,472 $716,000
Q4 2018 Mar 04, 2019	BUY	$110.21 - $110.47 $1.99 Million - $1.99 Million	18,050 New	18,050 $1.99 Million

Others Institutions Holding SHV

# of Institutions

712

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Alterna Wealth Management, Inc Ishares Tr Transaction History