Alterna Wealth Management, Inc Ishares Tr Transaction History

Alterna Wealth Management, Inc

  • $128 Million
  • Q1 2025

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 124,147 shares of SHV stock, worth $13.7 Million. This represents 10.7% of its overall portfolio holdings.

Number of Shares
124,147
Previous 95,577 29.89%
Holding current value
$13.7 Million
Previous $10.5 Million 30.31%
% of portfolio
10.7%
Previous 9.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$110.11 - $110.51 $3.15 Million - $3.16 Million
28,570 Added 29.89%
124,147 $13.7 Million
Q4 2024

Jan 24, 2025
BUY
$109.92 - $110.57 $3.3 Million - $3.32 Million
30,046 Added 45.85%
95,577 $10.5 Million
Q3 2024

Oct 30, 2024
BUY
$110.05 - $110.63 $3.01 Million - $3.03 Million
27,344 Added 71.61%
65,531 $7.25 Million
Q2 2024

Jul 12, 2024
SELL
$110.04 - $110.51 $631,959 - $634,658
-5,743 Reduced 13.07%
38,187 $4.22 Million
Q1 2024

May 03, 2024
BUY
$110.11 - $110.57 $427,447 - $429,232
3,882 Added 9.69%
43,930 $4.86 Million
Q4 2023

Feb 06, 2024
BUY
$109.86 - $110.59 $1.24 Million - $1.25 Million
11,300 Added 39.31%
40,048 $4.41 Million
Q3 2023

Nov 13, 2023
BUY
$109.99 - $110.5 $275,414 - $276,692
2,504 Added 9.54%
28,748 $3.18 Million
Q2 2023

Aug 10, 2023
BUY
$110.0 - $110.45 $2.89 Million - $2.9 Million
26,244 New
26,244 $2.9 Million
Q2 2022

Aug 12, 2022
BUY
$109.96 - $110.28 $30,788 - $30,878
280 Added 2.68%
10,733 $1.18 Million
Q1 2022

May 12, 2022
BUY
$110.22 - $110.4 $827,531 - $828,883
7,508 Added 254.94%
10,453 $1.15 Million
Q4 2021

Feb 10, 2022
SELL
$110.39 - $110.47 $1.12 Million - $1.12 Million
-10,157 Reduced 77.52%
2,945 $325,000
Q4 2020

Feb 11, 2021
BUY
$110.51 - $110.7 $197,039 - $197,378
1,783 Added 15.75%
13,102 $1.45 Million
Q3 2020

Oct 19, 2020
BUY
$110.7 - $110.74 $259,480 - $259,574
2,344 Added 26.12%
11,319 $1.25 Million
Q2 2020

Jul 27, 2020
BUY
$110.71 - $110.94 $993,622 - $995,686
8,975 New
8,975 $994,000
Q2 2019

Aug 14, 2019
SELL
$110.35 - $110.67 $714,185 - $716,256
-6,472 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$110.31 - $110.57 $1.28 Million - $1.28 Million
-11,578 Reduced 64.14%
6,472 $716,000
Q4 2018

Mar 04, 2019
BUY
$110.21 - $110.47 $1.99 Million - $1.99 Million
18,050 New
18,050 $1.99 Million

Others Institutions Holding SHV

# of Institutions
789
Shares Held
100M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

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