Onyx Bridge Wealth Group LLC Ishares Tr Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 125,122 shares of SHV stock, worth $13.8 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

125,122

Previous 150,717 16.98%

Holding current value

$13.8 Million

Previous $16.7 Million 17.37%

% of portfolio

2.07%

Previous 2.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$109.92 - $110.57 $2.81 Million - $2.83 Million	-25,595 Reduced 16.98%	125,122 $13.8 Million
Q3 2024 Oct 16, 2024	SELL	$110.05 - $110.63 $547,718 - $550,605	-4,977 Reduced 3.2%	150,717 $16.7 Million
Q2 2024 Jul 22, 2024	BUY	$110.04 - $110.51 $244,288 - $245,332	2,220 Added 1.45%	155,694 $17.2 Million
Q1 2024 Apr 29, 2024	SELL	$110.11 - $110.57 $732,451 - $735,511	-6,652 Reduced 4.15%	153,474 $17 Million
Q4 2023 Jan 31, 2024	BUY	$109.86 - $110.59 $706,729 - $711,425	6,433 Added 4.19%	160,126 $17.6 Million
Q3 2023 Oct 16, 2023	SELL	$109.99 - $110.5 $343,278 - $344,870	-3,121 Reduced 1.99%	153,693 $17 Million
Q2 2023 Jul 25, 2023	BUY	$110.0 - $110.45 $17.2 Million - $17.3 Million	156,814 New	156,814 $17.3 Million

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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Onyx Bridge Wealth Group LLC Ishares Tr Transaction History