San Luis Wealth Advisors LLC Ishares Tr Transaction History

San Luis Wealth Advisors LLC

$473 Million
Q4 2025

A detailed history of San Luis Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 53,020 shares of SHV stock, worth $5.85 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

53,020

Previous 28,689 84.81%

Holding current value

$5.85 Million

Previous $3.17 Million 84.51%

% of portfolio

1.24%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$110.15 - $110.49 $2.68 Million - $2.69 Million	24,331 Added 84.81%	53,020 $5.85 Million
Q3 2025 Nov 18, 2025	SELL	$110.06 - $110.49 $964,896 - $968,665	-8,767 Reduced 23.41%	28,689 $3.17 Million
Q2 2025 Jul 17, 2025	BUY	$110.06 - $110.46 $490,537 - $492,320	4,457 Added 13.51%	37,456 $4.14 Million
Q1 2025 Apr 18, 2025	BUY	$110.11 - $110.51 $1.14 Million - $1.14 Million	10,323 Added 45.52%	32,999 $3.65 Million
Q4 2024 Jan 14, 2025	SELL	$109.92 - $110.57 $467,269 - $470,033	-4,251 Reduced 15.79%	22,676 $2.5 Million

Q3 2024 Oct 09, 2024	SELL	$110.05 - $110.63 $2.09 Million - $2.1 Million	-19,011 Reduced 41.38%	26,927 $2.98 Million
Q2 2024 Jul 12, 2024	BUY	$110.04 - $110.51 $5.06 Million - $5.08 Million	45,938 New	45,938 $5.08 Million

Others Institutions Holding SHV

# of Institutions

784

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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San Luis Wealth Advisors LLC Ishares Tr Transaction History