Mission Wealth Management, LP Ishares Tr Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Mission Wealth Management, LP holds 3,767 shares of SHV stock, worth $415,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,767

Previous 4,284 12.07%

Holding current value

$415,424

Previous $473,000 12.47%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$109.92 - $110.57 $56,828 - $57,164	-517 Reduced 12.07%	3,767 $414,000
Q3 2024 Oct 31, 2024	SELL	$110.05 - $110.63 $25,641 - $25,776	-233 Reduced 5.16%	4,284 $473,000
Q2 2024 Aug 02, 2024	SELL	$110.04 - $110.51 $293,036 - $294,288	-2,663 Reduced 37.09%	4,517 $499,000
Q4 2023 Feb 05, 2024	BUY	$109.86 - $110.59 $1,757 - $1,769	16 Added 0.22%	7,180 $790,000
Q3 2023 Oct 23, 2023	SELL	$109.99 - $110.5 $136,827 - $137,462	-1,244 Reduced 14.8%	7,164 $791,000
Q2 2023 Aug 04, 2023	SELL	$110.0 - $110.45 $506,330 - $508,401	-4,603 Reduced 35.38%	8,408 $928,000
Q1 2023 Apr 07, 2023	BUY	$109.94 - $110.5 $568,169 - $571,064	5,168 Added 65.89%	13,011 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$109.74 - $110.1 $860,690 - $863,514	7,843 New	7,843 $862,000

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Mission Wealth Management, LP Ishares Tr Transaction History