West Branch Capital LLC Ishares Tr Transaction History

West Branch Capital LLC

$297 Million
Q4 2024

A detailed history of West Branch Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, West Branch Capital LLC holds 1,968 shares of SHV stock, worth $217,286. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,968

Previous 1,937 1.6%

Holding current value

$217,286

Previous $214,000 0.93%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$109.92 - $110.57 $3,407 - $3,427	31 Added 1.6%	1,968 $216,000
Q3 2024 Oct 18, 2024	BUY	$110.05 - $110.63 $2,751 - $2,765	25 Added 1.31%	1,937 $214,000
Q2 2024 Jul 26, 2024	BUY	$110.04 - $110.51 $2,640 - $2,652	24 Added 1.27%	1,912 $211,000
Q1 2024 Apr 23, 2024	BUY	$110.11 - $110.57 $770 - $773	7 Added 0.37%	1,888 $208,000
Q4 2023 Jan 19, 2024	SELL	$109.86 - $110.59 $336,830 - $339,068	-3,066 Reduced 61.98%	1,881 $207,000
Q3 2023 Oct 20, 2023	BUY	$109.99 - $110.5 $6,709 - $6,740	61 Added 1.25%	4,947 $546,000
Q2 2023 Aug 04, 2023	BUY	$110.0 - $110.45 $6,160 - $6,185	56 Added 1.16%	4,886 $539,000
Q1 2023 Apr 20, 2023	SELL	$109.94 - $110.5 $25,725 - $25,857	-234 Reduced 4.62%	4,830 $533,000
Q4 2022 Jan 27, 2023	SELL	$109.74 - $110.1 $23,155 - $23,231	-211 Reduced 4.0%	5,064 $0
Q3 2022 Oct 19, 2022	BUY	$109.92 - $110.13 $1,978 - $1,982	18 Added 0.34%	5,275 $580,000
Q2 2022 Jul 28, 2022	BUY	$109.96 - $110.28 $549 - $551	5 Added 0.1%	5,257 $579,000
Q4 2021 Jan 24, 2022	SELL	$110.39 - $110.47 $114,474 - $114,557	-1,037 Reduced 16.49%	5,252 $580,000
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $36,799 - $36,806	-333 Reduced 5.03%	6,289 $695,000
Q4 2020 Feb 08, 2021	SELL	$110.51 - $110.7 $222,898 - $223,281	-2,017 Reduced 23.35%	6,622 $732,000
Q3 2020 Oct 13, 2020	BUY	$110.7 - $110.74 $332 - $332	3 Added 0.03%	8,639 $956,000
Q2 2020 Jul 08, 2020	BUY	$110.71 - $110.94 $2,546 - $2,551	23 Added 0.27%	8,636 $956,000
Q1 2020 Apr 20, 2020	SELL	$110.45 - $111.07 $52,574 - $52,869	-476 Reduced 5.24%	8,613 $956,000
Q4 2019 Jan 07, 2020	SELL	$110.39 - $110.72 $13,246 - $13,286	-120 Reduced 1.3%	9,089 $1 Million
Q3 2019 Oct 23, 2019	SELL	$110.45 - $110.67 $176,388 - $176,739	-1,597 Reduced 14.78%	9,209 $1.02 Million
Q2 2019 Aug 05, 2019	SELL	$110.35 - $110.67 $109,025 - $109,341	-988 Reduced 8.38%	10,806 $1.2 Million
Q1 2019 Apr 30, 2019	SELL	$110.31 - $110.57 $199,881 - $200,352	-1,812 Reduced 13.32%	11,794 $1.3 Million
Q4 2018 Feb 07, 2019	BUY	$110.21 - $110.47 $519,860 - $521,086	4,717 Added 53.07%	13,606 $1.5 Million
Q3 2018 Oct 16, 2018	BUY	N/A	8,889 New	8,889 $982,000

Others Institutions Holding SHV

# of Institutions

773

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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West Branch Capital LLC Ishares Tr Transaction History