High Note Wealth, LLC Ishares Tr Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, High Note Wealth, LLC holds 5,629 shares of SHV stock, worth $620,484. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,629

Previous 5,644 0.27%

Holding current value

$620,484

Previous $623,000 0.16%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$110.05 - $110.63 $1,650 - $1,659	-15 Reduced 0.27%	5,629 $622,000
Q2 2024 Aug 02, 2024	SELL	$110.04 - $110.51 $24,759 - $24,864	-225 Reduced 3.83%	5,644 $623,000
Q1 2024 May 01, 2024	SELL	$110.11 - $110.57 $31,491 - $31,623	-286 Reduced 4.65%	5,869 $648,000
Q4 2023 Jan 17, 2024	SELL	$109.86 - $110.59 $64,487 - $64,916	-587 Reduced 8.71%	6,155 $677,000
Q3 2023 Oct 26, 2023	SELL	$109.99 - $110.5 $166,194 - $166,965	-1,511 Reduced 18.31%	6,742 $744,000
Q2 2023 Jul 25, 2023	SELL	$110.0 - $110.45 $183,040 - $183,788	-1,664 Reduced 16.78%	8,253 $911,000
Q1 2023 Apr 21, 2023	SELL	$109.94 - $110.5 $6,596 - $6,630	-60 Reduced 0.6%	9,917 $1.1 Million
Q4 2022 Jan 20, 2023	BUY	$109.74 - $110.1 $1.09 Million - $1.1 Million	9,977 New	9,977 $0

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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High Note Wealth, LLC Ishares Tr Transaction History