Institute For Wealth Management, Llc. Ishares Tr Transaction History

Institute For Wealth Management, Llc.

$788 Million
Q4 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 37,574 shares of SHV stock, worth $4.15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

37,574

Previous 26,333 42.69%

Holding current value

$4.15 Million

Previous $2.91 Million 42.02%

% of portfolio

0.53%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$109.92 - $110.57 $1.24 Million - $1.24 Million	11,241 Added 42.69%	37,574 $4.14 Million
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $174,099 - $175,016	1,582 Added 6.39%	26,333 $2.91 Million
Q2 2024 Jul 25, 2024	SELL	$110.04 - $110.51 $191,029 - $191,845	-1,736 Reduced 6.55%	24,751 $2.73 Million
Q1 2024 Apr 30, 2024	SELL	$110.11 - $110.57 $1.05 Million - $1.06 Million	-9,547 Reduced 26.49%	26,487 $2.93 Million
Q4 2023 Jan 31, 2024	BUY	$109.86 - $110.59 $289,590 - $291,515	2,636 Added 7.89%	36,034 $3.97 Million
Q3 2023 Oct 13, 2023	BUY	$109.99 - $110.5 $1.77 Million - $1.78 Million	16,082 Added 92.87%	33,398 $3.69 Million
Q2 2023 Jul 25, 2023	SELL	$110.0 - $110.45 $263,230 - $264,306	-2,393 Reduced 12.14%	17,316 $1.91 Million
Q1 2023 Apr 20, 2023	SELL	$109.94 - $110.5 $3,188 - $3,204	-29 Reduced 0.15%	19,709 $2.18 Million
Q4 2022 Feb 02, 2023	SELL	$109.74 - $110.1 $79,451 - $79,712	-724 Reduced 3.54%	19,738 $2.17 Million
Q3 2022 Oct 18, 2022	SELL	$109.92 - $110.13 $99,037 - $99,227	-901 Reduced 4.22%	20,462 $2.25 Million
Q2 2022 Jul 25, 2022	SELL	$109.96 - $110.28 $26,830 - $26,908	-244 Reduced 1.13%	21,363 $2.35 Million
Q1 2022 Apr 29, 2022	SELL	$110.22 - $110.4 $404,838 - $405,499	-3,673 Reduced 14.53%	21,607 $2.38 Million
Q4 2021 Jan 21, 2022	BUY	$110.39 - $110.47 $30,578 - $30,600	277 Added 1.11%	25,280 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $7,400 - $7,402	-67 Reduced 0.27%	25,003 $2.76 Million
Q2 2021 Jul 21, 2021	SELL	$110.48 - $110.53 $157,544 - $157,615	-1,426 Reduced 5.38%	25,070 $2.77 Million
Q1 2021 May 04, 2021	SELL	$110.51 - $110.53 $202,343 - $202,380	-1,831 Reduced 6.46%	26,496 $2.93 Million
Q4 2020 Feb 01, 2021	SELL	$110.51 - $110.7 $48,624 - $48,708	-440 Reduced 1.53%	28,327 $3.13 Million
Q3 2020 Nov 03, 2020	BUY	$110.7 - $110.74 $121,437 - $121,481	1,097 Added 3.96%	28,767 $3.18 Million
Q2 2020 Jul 30, 2020	BUY	$110.71 - $110.94 $967,716 - $969,726	8,741 Added 46.18%	27,670 $3.06 Million
Q1 2020 Apr 29, 2020	BUY	$110.45 - $111.07 $249,617 - $251,018	2,260 Added 13.56%	18,929 $2.1 Million
Q4 2019 Feb 27, 2020	BUY	$110.39 - $110.72 $1.64 Million - $1.64 Million	14,828 Added 805.43%	16,669 $1.84 Million
Q4 2019 Jan 27, 2020	SELL	$110.39 - $110.72 $1.96 Million - $1.97 Million	-17,793 Reduced 90.62%	1,841 $1.84 Million
Q3 2019 Oct 28, 2019	SELL	$110.45 - $110.67 $718,587 - $720,019	-6,506 Reduced 24.89%	19,634 $2.17 Million
Q2 2019 Aug 02, 2019	SELL	$110.35 - $110.67 $160,559 - $161,024	-1,455 Reduced 5.27%	26,140 $2.89 Million
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $3.04 Million - $3.05 Million	27,595 New	27,595 $3.05 Million
Q4 2018 Feb 08, 2019	SELL	$110.21 - $110.47 $5.18 Million - $5.2 Million	-47,045 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-7,420 Reduced 13.62%	47,045 $5.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	31,625 Added 138.46%	54,465 $6.03 Million
Q1 2018 May 15, 2018	BUY	N/A	18,597 Added 438.3%	22,840 $2.53 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-10,446 Reduced 71.11%	4,243 $468,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,267 Reduced 13.37%	14,689 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,956	16,956 $1.87 Million

Others Institutions Holding SHV

# of Institutions

778

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Institute For Wealth Management, Llc. Ishares Tr Transaction History