Arkadios Wealth Advisors Ishares Tr Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Arkadios Wealth Advisors holds 5,399 shares of SHV stock, worth $595,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,399

Previous 6,170 12.5%

Holding current value

$595,725

Previous $682,000 12.9%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$109.92 - $110.57 $84,748 - $85,249	-771 Reduced 12.5%	5,399 $594,000
Q3 2024 Oct 24, 2024	SELL	$110.05 - $110.63 $537,374 - $540,206	-4,883 Reduced 44.18%	6,170 $682,000
Q2 2024 Jul 29, 2024	SELL	$110.04 - $110.51 $212,597 - $213,505	-1,932 Reduced 14.88%	11,053 $1.22 Million
Q1 2024 Apr 30, 2024	SELL	$110.11 - $110.57 $399,148 - $400,816	-3,625 Reduced 21.82%	12,985 $1.44 Million
Q4 2023 Jan 24, 2024	BUY	$109.86 - $110.59 $1.09 Million - $1.1 Million	9,933 Added 148.76%	16,610 $1.83 Million
Q3 2023 Oct 13, 2023	BUY	$109.99 - $110.5 $223,059 - $224,094	2,028 Added 43.62%	6,677 $737,000
Q2 2023 Jul 26, 2023	BUY	$110.0 - $110.45 $199,100 - $199,914	1,810 Added 63.75%	4,649 $513,000
Q1 2023 May 02, 2023	BUY	$109.94 - $110.5 $312,119 - $313,709	2,839 New	2,839 $313,000
Q4 2021 Feb 03, 2022	SELL	$110.39 - $110.47 $24,727 - $24,745	-224 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$110.51 - $110.53 $50,613 - $50,622	-458 Reduced 67.16%	224 $24,000
Q4 2020 Feb 09, 2021	BUY	$110.51 - $110.7 $53,265 - $53,357	482 Added 241.0%	682 $75,000
Q3 2020 Nov 10, 2020	BUY	$110.7 - $110.74 $22,140 - $22,148	200 New	200 $22.1 Million

Others Institutions Holding SHV

# of Institutions

727

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

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Arkadios Wealth Advisors Ishares Tr Transaction History