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 $2.15 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,444

Previous 25,211 22.87%

Holding current value

$2.15 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

803

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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