Erts Wealth Advisors, LLC Ishares Tr Transaction History

Erts Wealth Advisors, LLC

$310 Million
Q3 2025

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 7,416 shares of SHV stock, worth $817,910. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,416

Previous 7,430 0.19%

Holding current value

$817,910

Previous $820,000 0.12%

% of portfolio

0.26%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$110.06 - $110.49 $1,540 - $1,546	-14 Reduced 0.19%	7,416 $819,000
Q2 2025 Aug 08, 2025	BUY	$110.06 - $110.46 $128,109 - $128,575	1,164 Added 18.58%	7,430 $820,000
Q1 2025 Apr 22, 2025	BUY	$110.11 - $110.51 $18,608 - $18,676	169 Added 2.77%	6,266 $692,000
Q4 2024 Jan 17, 2025	SELL	$109.92 - $110.57 $21,324 - $21,450	-194 Reduced 3.08%	6,097 $671,000
Q3 2024 Oct 17, 2024	SELL	$110.05 - $110.63 $21,789 - $21,904	-198 Reduced 3.05%	6,291 $695,000

Q2 2024 Jul 18, 2024	BUY	$110.04 - $110.51 $11,334 - $11,382	103 Added 1.61%	6,489 $717,000
Q1 2024 Apr 23, 2024	BUY	$110.11 - $110.57 $491,971 - $494,026	4,468 Added 232.95%	6,386 $705,000
Q4 2023 Jan 23, 2024	BUY	$109.86 - $110.59 $1,428 - $1,437	13 Added 0.68%	1,918 $211,000
Q3 2023 Oct 16, 2023	BUY	$109.99 - $110.5 $549 - $552	5 Added 0.26%	1,905 $210,000
Q2 2023 Jul 17, 2023	SELL	$110.0 - $110.45 $209,660 - $210,517	-1,906 Reduced 50.08%	1,900 $209,000
Q1 2023 Apr 18, 2023	SELL	$109.94 - $110.5 $1.12 Million - $1.13 Million	-10,181 Reduced 72.79%	3,806 $420,000
Q4 2022 Jan 27, 2023	SELL	$109.74 - $110.1 $2.41 Million - $2.41 Million	-21,922 Reduced 61.05%	13,987 $1.54 Million
Q3 2022 Nov 08, 2022	BUY	$109.92 - $110.13 $3.19 Million - $3.19 Million	29,008 Added 420.34%	35,909 $3.95 Million
Q2 2022 Aug 08, 2022	BUY	$109.96 - $110.28 $483,604 - $485,011	4,398 Added 175.71%	6,901 $0
Q1 2022 May 11, 2022	SELL	$110.22 - $110.4 $3.38 Million - $3.39 Million	-30,680 Reduced 92.46%	2,503 $276,000
Q4 2021 Feb 15, 2022	BUY	$110.39 - $110.47 $4,305 - $4,308	39 Added 0.12%	33,183 $3.66 Million
Q3 2021 Oct 13, 2021	BUY	$110.46 - $110.49 $1.89 Million - $1.89 Million	17,139 Added 107.09%	33,144 $3.66 Million
Q2 2021 Aug 11, 2021	BUY	$110.48 - $110.53 $579,578 - $579,840	5,246 Added 48.76%	16,005 $1.77 Million
Q1 2021 May 07, 2021	BUY	$110.51 - $110.53 $127,197 - $127,220	1,151 Added 11.98%	10,759 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $774,675 - $776,007	-7,010 Reduced 42.18%	9,608 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $176,787 - $176,851	1,597 Added 10.63%	16,618 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $3,985 - $3,993	-36 Reduced 0.24%	15,021 $1.66 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $1.74 Million - $1.75 Million	-15,728 Reduced 51.09%	15,057 $1.67 Million
Q4 2019 Feb 19, 2020	BUY	$110.39 - $110.72 $3.27 Million - $3.28 Million	29,644 Added 2598.07%	30,785 $3.4 Million
Q4 2019 Feb 12, 2020	SELL	$110.39 - $110.72 $3.93 Million - $3.94 Million	-35,609 Reduced 96.9%	1,141 $126,000
Q3 2019 Nov 05, 2019	BUY	$110.45 - $110.67 $345,045 - $345,733	3,124 Added 9.29%	36,750 $4.07 Million
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $925,395 - $928,078	8,386 Added 33.23%	33,626 $3.72 Million
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $2.66 Million - $2.66 Million	24,099 Added 2112.09%	25,240 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $125,749 - $126,046	1,141 New	1,141 $126,000

Others Institutions Holding SHV

# of Institutions

781

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Erts Wealth Advisors, LLC with notifications on news.

Account

Erts Wealth Advisors, LLC Ishares Tr Transaction History