Capital Wealth Alliance, LLC Ishares Tr Transaction History

Capital Wealth Alliance, LLC

$167 Million
Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 62,946 shares of SHV stock, worth $6.95 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

62,946

Previous 91,449 31.17%

Holding current value

$6.95 Million

Previous $10.1 Million 31.5%

% of portfolio

4.14%

Previous 6.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$109.92 - $110.57 $3.13 Million - $3.15 Million	-28,503 Reduced 31.17%	62,946 $6.93 Million
Q3 2024 Oct 30, 2024	BUY	$110.05 - $110.63 $2.49 Million - $2.5 Million	22,596 Added 32.82%	91,449 $10.1 Million
Q2 2024 Jul 24, 2024	SELL	$110.04 - $110.51 $602,138 - $604,710	-5,472 Reduced 7.36%	68,853 $7.61 Million
Q1 2024 May 10, 2024	BUY	$110.11 - $110.57 $2.33 Million - $2.34 Million	21,174 Added 39.84%	74,325 $8.22 Million
Q4 2023 Jan 24, 2024	BUY	$109.86 - $110.59 $1.38 Million - $1.39 Million	12,599 Added 31.07%	53,151 $5.85 Million
Q3 2023 Nov 03, 2023	BUY	$109.99 - $110.5 $4.46 Million - $4.48 Million	40,552 New	40,552 $4.48 Million

Others Institutions Holding SHV

# of Institutions

729

Shares Held

104M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Capital Wealth Alliance, LLC Ishares Tr Transaction History