Concord Wealth Partners Ishares Tr Transaction History

Concord Wealth Partners

  • $603 Million
  • Q4 2024

A detailed history of Concord Wealth Partners transactions in Ishares Tr stock. As of the latest transaction made, Concord Wealth Partners holds 262,285 shares of SHV stock, worth $28.9 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
262,285
Previous 183,764 42.73%
Holding current value
$28.9 Million
Previous $20.3 Million 42.06%
% of portfolio
4.79%
Previous 3.44%

Shares

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

Jan 23, 2025
BUY
$109.92 - $110.57 $8.63 Million - $8.68 Million
78,521 Added 42.73%
262,285 $28.9 Million
Q3 2024

Oct 24, 2024
BUY
$110.05 - $110.63 $745,588 - $749,518
6,775 Added 3.83%
183,764 $20.3 Million
Q2 2024

Jul 31, 2024
BUY
$110.04 - $110.51 $722,412 - $725,498
6,565 Added 3.85%
176,989 $19.6 Million
Q1 2024

Apr 30, 2024
BUY
$110.11 - $110.57 $1.34 Million - $1.34 Million
12,162 Added 7.68%
170,424 $18.8 Million
Q4 2023

Apr 30, 2024
SELL
$109.86 - $110.59 $2.51 Million - $2.52 Million
-22,819 Reduced 12.6%
158,262 $17.4 Million
Q4 2023

Feb 05, 2024
SELL
$109.86 - $110.59 $2.51 Million - $2.52 Million
-22,819 Reduced 12.6%
158,262 $17.4 Million
Q3 2023

Apr 30, 2024
BUY
$109.99 - $110.5 $2.51 Million - $2.52 Million
22,819 Added 14.42%
181,081 $20 Million
Q3 2023

Oct 25, 2023
BUY
$109.99 - $110.5 $5.64 Million - $5.67 Million
51,273 Added 39.5%
181,081 $20 Million
Q2 2023

Aug 07, 2023
BUY
$110.0 - $110.45 $4.02 Million - $4.03 Million
36,505 Added 39.13%
129,808 $14.3 Million
Q1 2023

Apr 26, 2023
BUY
$109.94 - $110.5 $4.31 Million - $4.33 Million
39,164 Added 72.34%
93,303 $10.3 Million
Q4 2022

Jan 27, 2023
BUY
$109.74 - $110.1 $5.94 Million - $5.96 Million
54,139 New
54,139 $5.95 Million

Others Institutions Holding SHV

# of Institutions
766
Shares Held
96.6M
Call Options Held
3.8K
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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