Authentikos Wealth Advisory, LLC Ishares Tr Transaction History

Authentikos Wealth Advisory, LLC

$101 Billion
Q4 2024

A detailed history of Authentikos Wealth Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Authentikos Wealth Advisory, LLC holds 3,539 shares of SHV stock, worth $390,882. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,539

Previous 7,889 55.14%

Holding current value

$390,882

Previous $873 Million 55.35%

% of portfolio

0.39%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$109.92 - $110.57 $478,152 - $480,979	-4,350 Reduced 55.14%	3,539 $390 Million
Q3 2024 Oct 24, 2024	BUY	$110.05 - $110.63 $868,184 - $872,760	7,889 New	7,889 $873 Million
Q1 2024 May 13, 2024	BUY	$110.11 - $110.57 $111,100 - $111,565	1,009 Added 12.53%	9,064 $1 Billion
Q4 2023 Jan 30, 2024	SELL	$109.86 - $110.59 $90,085 - $90,683	-820 Reduced 9.24%	8,055 $887 Million
Q3 2023 Nov 06, 2023	SELL	$109.99 - $110.5 $98,441 - $98,897	-895 Reduced 9.16%	8,875 $980 Million
Q2 2023 Jul 20, 2023	BUY	$110.0 - $110.45 $707,850 - $710,745	6,435 Added 192.95%	9,770 $1.08 Billion
Q1 2023 Apr 04, 2023	BUY	$109.94 - $110.5 $366,649 - $368,517	3,335 New	3,335 $367 Million

Others Institutions Holding SHV

# of Institutions

780

Shares Held

95.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Authentikos Wealth Advisory, LLC Ishares Tr Transaction History