Schrum Private Wealth Management LLC Ishares Tr Transaction History

Schrum Private Wealth Management LLC

  • $118 Million
  • Q4 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 5,889 shares of SHV stock, worth $649,910. This represents 0.55% of its overall portfolio holdings.

Number of Shares
5,889
Previous 5,304 11.03%
Holding current value
$649,910
Previous $586,000 10.58%
% of portfolio
0.55%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$109.92 - $110.57 $64,303 - $64,683
585 Added 11.03%
5,889 $648,000
Q3 2024

Nov 05, 2024
BUY
$110.05 - $110.63 $275,125 - $276,575
2,500 Added 89.16%
5,304 $586,000
Q2 2024

Jul 30, 2024
BUY
$110.04 - $110.51 $27,950 - $28,069
254 Added 9.96%
2,804 $309,000
Q1 2024

May 02, 2024
SELL
$110.11 - $110.57 $5,945 - $5,970
-54 Reduced 2.07%
2,550 $281,000
Q4 2023

Jan 25, 2024
BUY
$109.86 - $110.59 $286,075 - $287,976
2,604 New
2,604 $286,000
Q4 2022

Jan 19, 2023
SELL
$109.74 - $110.1 $318,136 - $319,179
-2,899 Reduced 58.98%
2,016 $0
Q3 2022

Oct 26, 2022
BUY
$109.92 - $110.13 $7,254 - $7,268
66 Added 1.36%
4,915 $541,000
Q2 2022

Jul 22, 2022
BUY
$109.96 - $110.28 $659 - $661
6 Added 0.12%
4,849 $534,000
Q1 2022

May 05, 2022
BUY
$110.22 - $110.4 $111,983 - $112,166
1,016 Added 26.55%
4,843 $535,000
Q4 2021

Mar 11, 2022
BUY
$110.39 - $110.47 $422,462 - $422,768
3,827 New
3,827 $423,000

Others Institutions Holding SHV

# of Institutions
773
Shares Held
94.6M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Schrum Private Wealth Management LLC Portfolio

Follow Schrum Private Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email