Birchcreek Wealth Management, LLC Ishares Tr Transaction History

Birchcreek Wealth Management, LLC

$158 Million
Q1 2025

A detailed history of Birchcreek Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 20,965 shares of SHV stock, worth $2.32 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

20,965

Previous 22,071 5.01%

Holding current value

$2.32 Million

Previous $2.43 Million 4.73%

% of portfolio

1.47%

Previous 1.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$110.11 - $110.51 $121,781 - $122,224	-1,106 Reduced 5.01%	20,965 $2.32 Million
Q4 2024 Feb 04, 2025	SELL	$109.92 - $110.57 $2.38 Million - $2.39 Million	-21,621 Reduced 49.49%	22,071 $2.43 Million
Q3 2024 Nov 06, 2024	SELL	$110.05 - $110.63 $8.23 Million - $8.28 Million	-74,806 Reduced 63.13%	43,692 $4.83 Million
Q2 2024 Aug 02, 2024	BUY	$110.04 - $110.51 $1.13 Million - $1.13 Million	10,267 Added 9.49%	118,498 $13.1 Million
Q1 2024 Apr 29, 2024	BUY	$110.11 - $110.57 $2.42 Million - $2.43 Million	21,938 Added 25.42%	108,231 $12 Million
Q4 2023 Feb 05, 2024	BUY	$109.86 - $110.59 $4.22 Million - $4.25 Million	38,404 Added 80.19%	86,293 $9.5 Million
Q3 2023 Oct 23, 2023	BUY	$109.99 - $110.5 $599,995 - $602,777	5,455 Added 12.86%	47,889 $5.29 Million
Q2 2023 Jul 20, 2023	BUY	$110.0 - $110.45 $1.48 Million - $1.49 Million	13,476 Added 46.54%	42,434 $4.69 Million
Q1 2023 May 01, 2023	BUY	$109.94 - $110.5 $3.18 Million - $3.2 Million	28,958 New	28,958 $3.2 Million

Others Institutions Holding SHV

# of Institutions

799

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Birchcreek Wealth Management, LLC Ishares Tr Transaction History