Arete Wealth Advisors, LLC Ishares Tr Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 84,940 shares of SHV stock, worth $9.34 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

84,940

Previous 84,940 -0.0%

Holding current value

$9.34 Million

Previous $9.4 Million -0.0%

% of portfolio

0.81%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.05 - $110.63 $2.08 Million - $2.09 Million	-18,860 Reduced 18.17%	84,940 $9.4 Million
Q2 2024 Aug 13, 2024	BUY	$110.04 - $110.51 $327,038 - $328,435	2,972 Added 2.95%	103,800 $11.5 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $3.6 Million - $3.62 Million	-32,722 Reduced 24.5%	100,828 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $14.7 Million - $14.8 Million	133,550 New	133,550 $14.7 Million
Q2 2023 Aug 09, 2023	BUY	$110.0 - $110.45 $12.6 Million - $12.7 Million	114,797 Added 251.73%	160,401 $17.7 Million
Q1 2023 May 01, 2023	BUY	$109.94 - $110.5 $922,726 - $927,426	8,393 Added 22.56%	45,604 $5.04 Million
Q4 2022 Feb 06, 2023	SELL	$109.74 - $110.1 $677,205 - $679,427	-6,171 Reduced 14.22%	37,211 $4.09 Million
Q3 2022 Nov 07, 2022	SELL	$109.92 - $110.13 $499,696 - $500,650	-4,546 Reduced 9.49%	43,382 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $576,300 - $577,977	5,241 Added 12.28%	47,928 $5.28 Million
Q1 2022 May 06, 2022	SELL	$110.22 - $110.4 $2,865 - $2,870	-26 Reduced 0.06%	42,687 $4.71 Million
Q4 2021 Feb 07, 2022	SELL	$110.39 - $110.47 $352,144 - $352,399	-3,190 Reduced 6.95%	42,713 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $561,689 - $561,841	-5,085 Reduced 9.97%	45,903 $5.07 Million
Q2 2021 Aug 09, 2021	SELL	$110.48 - $110.53 $693,703 - $694,017	-6,279 Reduced 10.96%	50,988 $5.63 Million
Q1 2021 May 10, 2021	SELL	$110.51 - $110.53 $222,125 - $222,165	-2,010 Reduced 3.39%	57,267 $6.33 Million
Q4 2020 Feb 08, 2021	BUY	$110.51 - $110.7 $3.29 Million - $3.3 Million	29,813 Added 101.18%	59,277 $6.55 Million
Q3 2020 Nov 09, 2020	BUY	$110.7 - $110.74 $1.34 Million - $1.34 Million	12,077 Added 69.46%	29,464 $3.26 Million
Q2 2020 Aug 11, 2020	BUY	$110.71 - $110.94 $853,795 - $855,569	7,712 Added 79.71%	17,387 $1.93 Million
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $1.07 Million - $1.07 Million	9,675 New	9,675 $1.07 Million
Q1 2019 May 15, 2019	SELL	$110.31 - $110.57 $422,818 - $423,814	-3,833 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $422,434 - $423,431	3,833 New	3,833 $423,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Arete Wealth Advisors, LLC Ishares Tr Transaction History