Warberg Asset Management LLC Ishares Tr Transaction History

Warberg Asset Management LLC

  • $12.3 Million
  • Q4 2024

A detailed history of Warberg Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Warberg Asset Management LLC holds 8,696 shares of SHV stock, worth $959,690. This represents 7.76% of its overall portfolio holdings.

Number of Shares
8,696
Holding current value
$959,690
% of portfolio
7.76%

Shares

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

Feb 13, 2025
BUY
$109.92 - $110.57 $955,864 - $961,516
8,696 New
8,696 $957,000
Q2 2024

Aug 09, 2024
BUY
$110.04 - $110.51 $1.09 Million - $1.09 Million
9,899 New
9,899 $1.09 Million

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
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