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 $9.37 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

84,940

Previous 84,940 -0.0%

Holding current value

$9.37 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

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Ishares Tr Transaction History