Wj Wealth Management, LLC Ishares Tr Transaction History

Wj Wealth Management, LLC

$267 Million
Q4 2024

A detailed history of Wj Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wj Wealth Management, LLC holds 8,012 shares of SHV stock, worth $884,204. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,012

Previous 7,055 13.56%

Holding current value

$884,204

Previous $780,000 13.08%

% of portfolio

0.33%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$109.92 - $110.57 $105,193 - $105,815	957 Added 13.56%	8,012 $882,000
Q3 2024 Oct 31, 2024	SELL	$110.05 - $110.63 $768,589 - $772,639	-6,984 Reduced 49.75%	7,055 $780,000
Q2 2024 Aug 09, 2024	SELL	$110.04 - $110.51 $219,309 - $220,246	-1,993 Reduced 12.43%	14,039 $1.55 Million
Q1 2024 Apr 17, 2024	SELL	$110.11 - $110.57 $4.08 Million - $4.1 Million	-37,085 Reduced 69.82%	16,032 $1.77 Million
Q4 2023 Jan 12, 2024	SELL	$109.86 - $110.59 $9.46 Million - $9.52 Million	-86,124 Reduced 61.85%	53,117 $5.85 Million
Q3 2023 Oct 10, 2023	BUY	$109.99 - $110.5 $332,829 - $334,373	3,026 Added 2.22%	139,241 $15.4 Million
Q2 2023 Jul 11, 2023	BUY	$110.0 - $110.45 $3.5 Million - $3.51 Million	31,779 Added 30.43%	136,215 $15 Million
Q1 2023 Apr 12, 2023	BUY	$109.94 - $110.5 $11.5 Million - $11.5 Million	104,436 New	104,436 $11.5 Million

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Wj Wealth Management, LLC Ishares Tr Transaction History