Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 5,913 shares of SHV stock, worth $652,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,913
Previous 4,045 46.18%
Holding current value
$652,144
Previous $446,000 46.41%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$110.06 - $110.49 $205,592 - $206,395
1,868 Added 46.18%
5,913 $653,000
Q2 2025

Aug 14, 2025
SELL
$110.06 - $110.46 $2.41 Million - $2.42 Million
-21,923 Reduced 84.42%
4,045 $446,000
Q1 2025

May 15, 2025
BUY
$110.11 - $110.51 $2.86 Million - $2.87 Million
25,968 New
25,968 $2.87 Million
Q3 2020

Nov 02, 2020
SELL
$110.7 - $110.74 $217,525 - $217,604
-1,965 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$110.45 - $111.07 $217,034 - $218,252
1,965 New
1,965 $218,000

Others Institutions Holding SHV

# of Institutions
781
Shares Held
101M
Call Options Held
0
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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