Destination Wealth Management Ishares Tr Transaction History

Destination Wealth Management

$3.17 Billion
Q4 2024

A detailed history of Destination Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Destination Wealth Management holds 10,996 shares of SHV stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,996

Previous 10,667 3.08%

Holding current value

$1.21 Million

Previous $1.18 Million 2.54%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$109.92 - $110.57 $36,163 - $36,377	329 Added 3.08%	10,996 $1.21 Million
Q3 2024 Nov 25, 2024	BUY	$110.05 - $110.63 $11,005 - $11,063	100 Added 0.95%	10,667 $1.18 Million
Q2 2024 Jul 24, 2024	SELL	$110.04 - $110.51 $197,521 - $198,365	-1,795 Reduced 14.52%	10,567 $1.17 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $302,692 - $303,956	-2,749 Reduced 18.19%	12,362 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $49,766 - $50,097	-453 Reduced 2.91%	15,111 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $43,776 - $43,979	-398 Reduced 2.49%	15,564 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $59,070 - $59,311	537 Added 3.48%	15,962 $1.76 Million
Q1 2023 May 05, 2023	BUY	$109.94 - $110.5 $248,794 - $250,061	2,263 Added 17.19%	15,425 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $753,035 - $755,506	6,862 Added 108.92%	13,162 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $18,136 - $18,171	165 Added 2.69%	6,300 $693,000
Q2 2022 Jul 29, 2022	BUY	$109.96 - $110.28 $16,494 - $16,542	150 Added 2.51%	6,135 $675,000
Q1 2022 May 12, 2022	SELL	$110.22 - $110.4 $21,162 - $21,196	-192 Reduced 3.11%	5,985 $660,000
Q4 2021 Feb 04, 2022	BUY	$110.39 - $110.47 $13,026 - $13,035	118 Added 1.95%	6,177 $682,000
Q3 2021 Oct 25, 2021	SELL	$110.46 - $110.49 $99,303 - $99,330	-899 Reduced 12.92%	6,059 $669,000
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $91,477 - $91,518	-828 Reduced 10.63%	6,958 $769,000
Q1 2021 May 05, 2021	SELL	$110.51 - $110.53 $85,092 - $85,108	-770 Reduced 9.0%	7,786 $860,000
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $38,678 - $38,745	-350 Reduced 3.93%	8,556 $946,000
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $237,894 - $237,980	2,149 Added 31.8%	8,906 $986,000
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $80,707 - $80,875	729 Added 12.09%	6,757 $748,000
Q1 2020 May 13, 2020	BUY	$110.45 - $111.07 $138,835 - $139,614	1,257 Added 26.35%	6,028 $669,000
Q4 2019 Feb 12, 2020	BUY	$110.39 - $110.72 $1,655 - $1,660	15 Added 0.32%	4,771 $527,000
Q3 2019 Nov 13, 2019	BUY	$110.45 - $110.67 $239,345 - $239,821	2,167 Added 83.7%	4,756 $526,000
Q2 2019 Jul 19, 2019	BUY	$110.35 - $110.67 $4,082 - $4,094	37 Added 1.45%	2,589 $286,000
Q1 2019 May 01, 2019	SELL	$110.31 - $110.57 $19,966 - $20,013	-181 Reduced 6.62%	2,552 $282,000
Q4 2018 Feb 05, 2019	BUY	$110.21 - $110.47 $12,894 - $12,924	117 Added 4.47%	2,733 $301,000
Q3 2018 Nov 07, 2018	BUY	N/A	352 Added 15.55%	2,616 $289,000
Q2 2018 Jul 31, 2018	BUY	N/A	174 Added 8.33%	2,264 $250,000
Q1 2018 Apr 05, 2018	SELL	N/A	-402 Reduced 16.13%	2,090 $231,000
Q4 2017 Feb 09, 2018	SELL	N/A	-169 Reduced 6.35%	2,492 $275,000
Q3 2017 Nov 09, 2017	BUY	N/A	137 Added 5.43%	2,661 $294,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,524	2,524 $278,000

Others Institutions Holding SHV

# of Institutions

773

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Destination Wealth Management Ishares Tr Transaction History