Centennial Wealth Advisory LLC Ishares Tr Transaction History

Centennial Wealth Advisory LLC

  • $261 Million
  • Q1 2025

A detailed history of Centennial Wealth Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 3,642 shares of SHV stock, worth $401,858. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,642
Previous 4,035 9.74%
Holding current value
$401,858
Previous $444,000 9.46%
% of portfolio
0.15%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$110.11 - $110.51 $43,273 - $43,430
-393 Reduced 9.74%
3,642 $402,000
Q4 2024

Jan 27, 2025
SELL
$109.92 - $110.57 $92,552 - $93,099
-842 Reduced 17.26%
4,035 $444,000
Q3 2024

Oct 30, 2024
SELL
$110.05 - $110.63 $142,844 - $143,597
-1,298 Reduced 21.02%
4,877 $539,000
Q2 2024

Jul 22, 2024
SELL
$110.04 - $110.51 $167,921 - $168,638
-1,526 Reduced 19.82%
6,175 $682,000
Q1 2024

Apr 22, 2024
SELL
$110.11 - $110.57 $217,577 - $218,486
-1,976 Reduced 20.42%
7,701 $851,000
Q4 2023

Jan 17, 2024
BUY
$109.86 - $110.59 $1.06 Million - $1.07 Million
9,677 New
9,677 $1.07 Million
Q3 2022

Oct 12, 2022
SELL
$109.92 - $110.13 $86,836 - $87,002
-790 Reduced 4.74%
15,894 $1.75 Million
Q2 2022

Jul 12, 2022
BUY
$109.96 - $110.28 $642,716 - $644,586
5,845 Added 53.93%
16,684 $1.84 Million
Q1 2022

Apr 18, 2022
BUY
$110.22 - $110.4 $1.19 Million - $1.2 Million
10,839 New
10,839 $1.2 Million
Q2 2021

Jul 13, 2021
SELL
$110.48 - $110.53 $2.36 Million - $2.36 Million
-21,384 Closed
0 $0
Q1 2021

Apr 14, 2021
BUY
$110.51 - $110.53 $2.36 Million - $2.36 Million
21,384 New
21,384 $2.36 Million

Others Institutions Holding SHV

# of Institutions
783
Shares Held
96M
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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