Weaver Capital Management LLC Ishares Tr Transaction History

Weaver Capital Management LLC

  • $358 Billion
  • Q4 2024

A detailed history of Weaver Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Weaver Capital Management LLC holds 4,504 shares of IHF stock, worth $238,982. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,504
Previous 4,530 0.57%
Holding current value
$238,982
Previous $259 Million 16.45%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Jan 27, 2025
SELL
$47.41 - $56.83 $1,232 - $1,477
-26 Reduced 0.57%
4,504 $216 Million
Q3 2024

Oct 22, 2024
SELL
$51.37 - $58.67 $2,619 - $2,992
-51 Reduced 1.11%
4,530 $259 Million
Q2 2024

Aug 02, 2024
SELL
$50.52 - $54.21 $7,780 - $8,348
-154 Reduced 3.25%
4,581 $240 Million
Q1 2024

May 15, 2024
BUY
$53.16 - $270.62 $200,732 - $1.02 Million
3,776 Added 393.74%
4,735 $258 Million
Q4 2023

May 15, 2024
BUY
$243.41 - $265.01 $233,430 - $254,144
959 New
959 $252 Million

Others Institutions Holding IHF

# of Institutions
214
Shares Held
6.27M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES TR

IHF Quotes by TradingView
  • Ticker IHF
  • Sector ETFs
  • Industry ETFs
More about IHF
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