Bulltick Wealth Management, LLC Ishares Tr Transaction History

Bulltick Wealth Management, LLC

  • $413 Billion
  • Q3 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 648,290 shares of SHV stock, worth $71.4 Million. This represents 17.35% of its overall portfolio holdings.

Number of Shares
648,290
Previous 123,873 423.35%
Holding current value
$71.4 Million
Previous $13.7 Billion 424.06%
% of portfolio
17.35%
Previous 3.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$110.05 - $110.63 $57.7 Million - $58 Million
524,417 Added 423.35%
648,290 $71.7 Billion
Q2 2024

Aug 13, 2024
BUY
$110.04 - $110.51 $4.51 Million - $4.53 Million
40,953 Added 49.39%
123,873 $13.7 Billion
Q1 2024

May 15, 2024
BUY
$110.11 - $110.57 $1.35 Million - $1.36 Million
12,301 Added 17.42%
82,920 $9.16 Billion
Q4 2023

Feb 14, 2024
BUY
$109.86 - $110.59 $7.76 Million - $7.81 Million
70,619 New
70,619 $7.78 Billion
Q3 2023

Apr 24, 2024
BUY
$109.99 - $110.5 $2.19 Million - $2.2 Million
19,892 Added 49.58%
60,011 $6.63 Billion
Q2 2023

Apr 24, 2024
SELL
$110.0 - $110.45 $1.32 Million - $1.32 Million
-11,970 Reduced 22.98%
40,119 $4.43 Billion
Q1 2023

Apr 24, 2024
SELL
$109.94 - $110.5 $1.68 Million - $1.69 Million
-15,289 Reduced 22.69%
52,089 $5.76 Billion
Q4 2022

Apr 24, 2024
BUY
$109.74 - $110.1 $2.52 Million - $2.53 Million
22,982 Added 51.77%
67,378 $7.41 Billion
Q3 2022

Apr 24, 2024
SELL
$109.92 - $110.13 $977,738 - $979,606
-8,895 Reduced 16.69%
44,396 $4.88 Billion
Q2 2022

Apr 24, 2024
SELL
$109.96 - $110.28 $336,037 - $337,015
-3,056 Reduced 5.42%
53,291 $5.87 Billion
Q1 2022

Apr 24, 2024
SELL
$110.22 - $110.4 $631,450 - $632,481
-5,729 Reduced 9.23%
56,347 $6.21 Billion
Q4 2021

Apr 24, 2024
SELL
$110.39 - $110.47 $1.2 Million - $1.2 Million
-10,834 Reduced 14.86%
62,076 $6.85 Billion
Q3 2021

Apr 24, 2024
BUY
$110.46 - $110.49 $255,162 - $255,231
2,310 Added 3.27%
72,910 $8.05 Billion
Q2 2021

Apr 24, 2024
SELL
$110.48 - $110.53 $1.92 Million - $1.92 Million
-17,398 Reduced 19.77%
70,600 $7.8 Billion
Q1 2021

Apr 24, 2024
SELL
$110.51 - $110.53 $1.72 Million - $1.72 Million
-15,588 Reduced 15.05%
87,998 $9.72 Billion
Q4 2020

Apr 24, 2024
BUY
$110.51 - $110.7 $3.64 Million - $3.65 Million
32,967 Added 46.68%
103,586 $11.4 Billion

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Bulltick Wealth Management, LLC Portfolio

Follow Bulltick Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bulltick Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bulltick Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email