Precision Wealth Strategies, LLC Ishares Tr Transaction History

Precision Wealth Strategies, LLC

  • $87.6 Million
  • Q3 2024

A detailed history of Precision Wealth Strategies, LLC transactions in Ishares Tr stock. As of the latest transaction made, Precision Wealth Strategies, LLC holds 13,539 shares of SHV stock, worth $1.49 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
13,539
Previous 12,516 8.17%
Holding current value
$1.49 Million
Previous $1.38 Million 8.24%
% of portfolio
1.71%
Previous 1.8%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$110.05 - $110.63 $112,581 - $113,174
1,023 Added 8.17%
13,539 $1.5 Million
Q2 2024

Aug 05, 2024
SELL
$110.04 - $110.51 $495,950 - $498,068
-4,507 Reduced 26.48%
12,516 $1.38 Million
Q1 2024

May 01, 2024
SELL
$110.11 - $110.57 $152,061 - $152,697
-1,381 Reduced 7.5%
17,023 $1.88 Million
Q4 2023

Feb 02, 2024
BUY
$109.86 - $110.59 $97,665 - $98,314
889 Added 5.08%
18,404 $2.03 Million
Q3 2023

Oct 31, 2023
SELL
$109.99 - $110.5 $650,260 - $653,276
-5,912 Reduced 25.24%
17,515 $1.93 Million
Q2 2023

Aug 09, 2023
SELL
$110.0 - $110.45 $422,400 - $424,128
-3,840 Reduced 14.08%
23,427 $2.59 Million
Q1 2023

May 04, 2023
BUY
$109.94 - $110.5 $807,179 - $811,291
7,342 Added 36.85%
27,267 $3.01 Million
Q4 2022

Feb 07, 2023
BUY
$109.74 - $110.1 $428,644 - $430,050
3,906 Added 24.38%
19,925 $2.19 Million
Q3 2022

Oct 25, 2022
BUY
$109.92 - $110.13 $166,858 - $167,177
1,518 Added 10.47%
16,019 $1.76 Million
Q2 2022

Jul 14, 2022
BUY
$109.96 - $110.28 $1.04 Million - $1.05 Million
9,477 Added 188.63%
14,501 $1.6 Million
Q1 2022

May 04, 2022
BUY
$110.22 - $110.4 $553,745 - $554,649
5,024 New
5,024 $554,000
Q1 2021

Apr 26, 2021
SELL
$110.51 - $110.53 $2.81 Million - $2.81 Million
-25,449 Closed
0 $0
Q4 2020

Apr 26, 2021
BUY
$110.51 - $110.7 $2.81 Million - $2.82 Million
25,449 New
25,449 $2.81 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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