Ars Wealth Advisors Group, LLC Ishares Tr Transaction History

Ars Wealth Advisors Group, LLC

$682 Million
Q1 2025

A detailed history of Ars Wealth Advisors Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 17,496 shares of SHV stock, worth $1.93 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,496

Previous 17,540 0.25%

Holding current value

$1.93 Million

Previous $1.93 Million 0.05%

% of portfolio

0.28%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$110.11 - $110.51 $4,844 - $4,862	-44 Reduced 0.25%	17,496 $1.93 Million
Q4 2024 Jan 14, 2025	SELL	$109.92 - $110.57 $24,182 - $24,325	-220 Reduced 1.24%	17,540 $1.93 Million
Q3 2024 Oct 15, 2024	SELL	$110.05 - $110.63 $121,825 - $122,467	-1,107 Reduced 5.87%	17,760 $1.96 Million
Q2 2024 Jul 19, 2024	SELL	$110.04 - $110.51 $16,285 - $16,355	-148 Reduced 0.78%	18,867 $2.08 Million
Q1 2024 May 13, 2024	SELL	$110.11 - $110.57 $325,815 - $327,176	-2,959 Reduced 13.47%	19,015 $2.1 Million
Q4 2023 Feb 06, 2024	SELL	$109.86 - $110.59 $82,724 - $83,274	-753 Reduced 3.31%	21,974 $2.42 Million
Q3 2023 Oct 26, 2023	SELL	$109.99 - $110.5 $170,594 - $171,385	-1,551 Reduced 6.39%	22,727 $2.51 Million
Q2 2023 Jul 18, 2023	SELL	$110.0 - $110.45 $1.86 Million - $1.87 Million	-16,912 Reduced 41.06%	24,278 $2.68 Million
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $1.05 Million - $1.05 Million	-9,541 Reduced 18.81%	41,190 $4.55 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $4.27 Million - $4.28 Million	38,897 Added 328.69%	50,731 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $1.3 Million - $1.3 Million	11,834 New	11,834 $1.3 Million
Q3 2022 Nov 08, 2022	BUY	$109.92 - $110.13 $0 - $0	0 New	0 $1.3 Million

Others Institutions Holding SHV

# of Institutions

783

Shares Held

96M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Ars Wealth Advisors Group, LLC Ishares Tr Transaction History