Wealth Alliance Ishares Tr Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Tr stock. As of the latest transaction made, Wealth Alliance holds 28,427 shares of SHV stock, worth $3.13 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,427

Previous 25,329 12.23%

Holding current value

$3.13 Million

Previous $2.8 Million 12.37%

% of portfolio

0.38%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$110.05 - $110.63 $340,934 - $342,731	3,098 Added 12.23%	28,427 $3.14 Million
Q2 2024 Aug 09, 2024	BUY	$110.04 - $110.51 $1.07 Million - $1.08 Million	9,741 Added 62.49%	25,329 $2.8 Million
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $4.98 Million - $5.01 Million	-45,270 Reduced 74.39%	15,588 $1.72 Million
Q4 2023 Jan 30, 2024	SELL	$109.86 - $110.59 $1.66 Million - $1.67 Million	-15,067 Reduced 19.84%	60,858 $6.7 Million
Q3 2023 Nov 09, 2023	BUY	$109.99 - $110.5 $963,292 - $967,759	8,758 Added 13.04%	75,925 $8.39 Million
Q2 2023 Aug 02, 2023	SELL	$110.0 - $110.45 $3.77 Million - $3.78 Million	-34,267 Reduced 33.78%	67,167 $7.42 Million
Q1 2023 May 10, 2023	SELL	$109.94 - $110.5 $505,504 - $508,079	-4,598 Reduced 4.34%	101,434 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $4.46 Million - $4.47 Million	40,633 Added 62.13%	106,032 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $6.79 Million - $6.8 Million	61,771 Added 1702.62%	65,399 $7.19 Million
Q2 2022 Oct 11, 2022	BUY	$109.96 - $110.28 $7,037 - $7,057	64 Added 1.8%	3,628 $399,000
Q2 2022 Aug 15, 2022	SELL	$109.96 - $110.28 $34,307 - $34,407	-312 Reduced 8.05%	3,564 $392,000
Q1 2022 May 10, 2022	SELL	$110.22 - $110.4 $53,566 - $53,654	-486 Reduced 11.14%	3,876 $427,000
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $39,298 - $39,327	356 Added 8.89%	4,362 $482,000
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $342,426 - $342,519	-3,100 Reduced 43.63%	4,006 $442,000
Q2 2021 Aug 16, 2021	BUY	$110.48 - $110.53 $4,861 - $4,863	44 Added 0.62%	7,106 $785,000
Q1 2021 May 18, 2021	SELL	$110.51 - $110.53 $11,493 - $11,495	-104 Reduced 1.45%	7,062 $780,000
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $2.86 Million - $2.86 Million	-25,852 Reduced 78.3%	7,166 $0
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $2.21 Million - $2.21 Million	-19,974 Reduced 37.69%	33,018 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $5.34 Million - $5.35 Million	48,216 Added 1009.55%	52,992 $5.87 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $968,536 - $973,972	-8,769 Reduced 64.74%	4,776 $530,000
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $1.33 Million - $1.33 Million	12,049 Added 805.41%	13,545 $1.5 Million
Q4 2019 Feb 12, 2020	BUY	$110.39 - $110.72 $165,143 - $165,637	1,496 New	1,496 $1.5 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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