Strategic Wealth Partners, Ltd. Ishares Tr Transaction History

Strategic Wealth Partners, Ltd.

$1.03 Billion
Q4 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 130,539 shares of SHV stock, worth $14.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

130,539

Previous 136,805 4.58%

Holding current value

$14.4 Million

Previous $15.1 Million 5.03%

% of portfolio

1.39%

Previous 1.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.92 - $110.57 $688,758 - $692,831	-6,266 Reduced 4.58%	130,539 $14.4 Million
Q3 2024 Oct 08, 2024	BUY	$110.05 - $110.63 $1.32 Million - $1.32 Million	11,962 Added 9.58%	136,805 $15.1 Million
Q2 2024 Oct 08, 2024	BUY	$110.04 - $110.51 $551,630 - $553,986	5,013 Added 4.18%	124,843 $13.8 Million
Q1 2024 May 20, 2024	BUY	$110.11 - $110.57 $834,193 - $837,678	7,576 Added 6.75%	119,830 $13.2 Million
Q4 2023 May 20, 2024	SELL	$109.86 - $110.59 $759,242 - $764,287	-6,911 Reduced 5.8%	112,254 $12.4 Million
Q3 2023 May 20, 2024	BUY	$109.99 - $110.5 $837,463 - $841,347	7,614 Added 6.83%	119,165 $13.2 Million
Q2 2023 May 20, 2024	BUY	$110.0 - $110.45 $717,640 - $720,575	6,524 Added 6.21%	111,551 $12.3 Million
Q1 2023 Apr 24, 2023	BUY	$109.94 - $110.5 $1.95 Million - $1.96 Million	17,722 Added 20.3%	105,027 $11.6 Million
Q4 2022 Apr 24, 2023	BUY	$109.74 - $110.1 $2.52 Million - $2.53 Million	22,938 Added 35.64%	87,305 $9.6 Million
Q3 2022 Apr 24, 2023	BUY	$109.92 - $110.13 $329,979 - $330,610	3,002 Added 4.89%	64,367 $0
Q2 2022 Aug 22, 2022	BUY	$109.96 - $110.28 $5.74 Million - $5.76 Million	52,217 Added 570.8%	61,365 $6.76 Million
Q1 2022 May 19, 2022	BUY	$110.22 - $110.4 $214,157 - $214,507	1,943 Added 26.97%	9,148 $0
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $20,201 - $20,216	-183 Reduced 2.48%	7,205 $0
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $293,602 - $293,682	2,658 Added 56.19%	7,388 $816,000
Q2 2021 Aug 25, 2021	SELL	$110.48 - $110.53 $359,060 - $359,222	-3,250 Reduced 40.73%	4,730 $523,000
Q1 2021 May 24, 2021	SELL	$110.51 - $110.53 $165,101 - $165,131	-1,494 Reduced 15.77%	7,980 $882,000
Q4 2020 Feb 18, 2021	SELL	$110.51 - $110.7 $384,243 - $384,903	-3,477 Reduced 26.85%	9,474 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	$110.7 - $110.74 $445,567 - $445,728	-4,025 Reduced 23.71%	12,951 $1.43 Million
Q2 2020 Aug 11, 2020	SELL	$110.71 - $110.94 $419,258 - $420,129	-3,787 Reduced 18.24%	16,976 $1.88 Million
Q4 2019 Jan 30, 2020	SELL	$110.39 - $110.72 $2.02 Million - $2.02 Million	-18,289 Reduced 46.83%	20,763 $2.29 Million
Q3 2019 Oct 28, 2019	SELL	$110.45 - $110.67 $2.94 Million - $2.94 Million	-26,607 Reduced 40.52%	39,052 $1.83 Billion
Q2 2019 Aug 06, 2019	BUY	$110.35 - $110.67 $1.53 Million - $1.53 Million	13,858 Added 26.75%	65,659 $7.26 Million
Q1 2019 May 14, 2019	BUY	$110.31 - $110.57 $3.54 Million - $3.55 Million	32,113 Added 163.11%	51,801 $5.72 Million
Q4 2018 Jan 24, 2019	BUY	$110.21 - $110.47 $1.99 Million - $1.99 Million	18,015 Added 1076.81%	19,688 $0
Q3 2018 Dec 06, 2018	BUY	N/A	1,673 New	1,673 $185,000

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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Strategic Wealth Partners, Ltd. Ishares Tr Transaction History