Centennial Wealth Advisory LLC Ishares Tr Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 4,877 shares of SHV stock, worth $537,299. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,877

Previous 6,175 21.02%

Holding current value

$537,299

Previous $682,000 20.97%

% of portfolio

0.21%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$110.05 - $110.63 $142,844 - $143,597	-1,298 Reduced 21.02%	4,877 $539,000
Q2 2024 Jul 22, 2024	SELL	$110.04 - $110.51 $167,921 - $168,638	-1,526 Reduced 19.82%	6,175 $682,000
Q1 2024 Apr 22, 2024	SELL	$110.11 - $110.57 $217,577 - $218,486	-1,976 Reduced 20.42%	7,701 $851,000
Q4 2023 Jan 17, 2024	BUY	$109.86 - $110.59 $1.06 Million - $1.07 Million	9,677 New	9,677 $1.07 Million
Q3 2022 Oct 12, 2022	SELL	$109.92 - $110.13 $86,836 - $87,002	-790 Reduced 4.74%	15,894 $1.75 Million
Q2 2022 Jul 12, 2022	BUY	$109.96 - $110.28 $642,716 - $644,586	5,845 Added 53.93%	16,684 $1.84 Million
Q1 2022 Apr 18, 2022	BUY	$110.22 - $110.4 $1.19 Million - $1.2 Million	10,839 New	10,839 $1.2 Million
Q2 2021 Jul 13, 2021	SELL	$110.48 - $110.53 $2.36 Million - $2.36 Million	-21,384 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$110.51 - $110.53 $2.36 Million - $2.36 Million	21,384 New	21,384 $2.36 Million

Others Institutions Holding SHV

# of Institutions

713

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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Centennial Wealth Advisory LLC Ishares Tr Transaction History