Cwa Asset Management Group, LLC Ishares Tr Transaction History

Cwa Asset Management Group, LLC

$2.61 Billion
Q4 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 76,833 shares of SHV stock, worth $8.47 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

76,833

Previous 15,958 381.47%

Holding current value

$8.47 Million

Previous $1.76 Million 380.6%

% of portfolio

0.32%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$110.15 - $110.49 $6.71 Million - $6.73 Million	60,875 Added 381.47%	76,833 $8.47 Million
Q3 2025 Oct 22, 2025	BUY	$110.06 - $110.49 $1.76 Million - $1.76 Million	15,958 New	15,958 $1.76 Million
Q2 2021 Aug 03, 2021	SELL	$110.48 - $110.53 $308,239 - $308,378	-2,790 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $11,051 - $11,053	-100 Reduced 3.46%	2,790 $308,000
Q4 2020 Feb 23, 2021	BUY	$110.51 - $110.7 $22,102 - $22,140	200 Added 7.43%	2,890 $319,000

Q4 2020 Feb 09, 2021	SELL	$110.51 - $110.7 $71,831 - $71,955	-650 Reduced 19.46%	2,690 $297,000
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $60,885 - $60,907	550 Added 19.71%	3,340 $370,000
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $308,880 - $309,522	2,790 New	2,790 $309,000

Others Institutions Holding SHV

# of Institutions

780

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Cwa Asset Management Group, LLC Ishares Tr Transaction History