Bison Wealth, LLC Ishares Tr Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bison Wealth, LLC holds 19,444 shares of SHV stock, worth $2.14 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,444

Previous 25,211 22.87%

Holding current value

$2.14 Million

Previous $2.79 Million 23.27%

% of portfolio

0.56%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.92 - $110.57 $633,908 - $637,657	-5,767 Reduced 22.87%	19,444 $2.14 Million
Q3 2024 Nov 05, 2024	SELL	$110.05 - $110.63 $29,053 - $29,206	-264 Reduced 1.04%	25,211 $2.79 Million
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $7.86 Million - $7.9 Million	-71,422 Reduced 73.71%	25,475 $2.82 Million
Q4 2023 Jan 30, 2024	SELL	$109.86 - $110.59 $732,546 - $737,414	-6,668 Reduced 6.44%	96,897 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $5.21 Million - $5.23 Million	-47,348 Reduced 31.37%	103,565 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $16.6 Million - $16.7 Million	150,913 New	150,913 $16.7 Million
Q2 2022 Jul 22, 2022	SELL	$109.96 - $110.28 $752,566 - $754,756	-6,844 Reduced 82.94%	1,408 $155,000
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $909,535 - $911,020	8,252 New	8,252 $910,000
Q2 2021 Aug 02, 2021	SELL	$110.48 - $110.53 $110,480 - $110,530	-1,000 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$110.51 - $110.53 $8,840 - $8,842	-80 Reduced 7.41%	1,000 $111,000
Q2 2020 Aug 03, 2020	SELL	$110.71 - $110.94 $696,919 - $698,367	-6,295 Reduced 85.36%	1,080 $120,000
Q1 2020 May 04, 2020	BUY	$110.45 - $111.07 $205,437 - $206,590	1,860 Added 33.73%	7,375 $819,000
Q4 2019 Feb 05, 2020	BUY	$110.39 - $110.72 $184,903 - $185,456	1,675 Added 43.62%	5,515 $609,000
Q3 2019 Nov 04, 2019	BUY	$110.45 - $110.67 $103,823 - $104,029	940 Added 32.41%	3,840 $425,000
Q2 2019 Aug 05, 2019	BUY	$110.35 - $110.67 $320,015 - $320,943	2,900 New	2,900 $321,000

Others Institutions Holding SHV

# of Institutions

778

Shares Held

94.5M

Call Options Held

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 Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account