Chicago Wealth Management, Inc. Ishares Tr Transaction History

Chicago Wealth Management, Inc.

  • $159 Million
  • Q1 2024

A detailed history of Chicago Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 16,471 shares of SHV stock, worth $1.81 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
16,471
Previous 2,083 690.73%
Holding current value
$1.81 Million
Previous $229,000 694.76%
% of portfolio
1.14%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$110.11 - $110.57 $1.58 Million - $1.59 Million
14,388 Added 690.73%
16,471 $1.82 Million
Q4 2023

Feb 14, 2024
SELL
$109.86 - $110.59 $28,343 - $28,532
-258 Reduced 11.02%
2,083 $229,000
Q3 2023

Nov 13, 2023
BUY
$109.99 - $110.5 $2,309 - $2,320
21 Added 0.91%
2,341 $258,000
Q2 2023

Aug 15, 2023
BUY
$110.0 - $110.45 $3,410 - $3,423
31 Added 1.35%
2,320 $256,000
Q1 2023

May 12, 2023
SELL
$109.94 - $110.5 $18.1 Million - $18.2 Million
-165,040 Reduced 98.63%
2,289 $252,000
Q4 2022

Feb 14, 2023
BUY
$109.74 - $110.1 $16.9 Million - $16.9 Million
153,683 Added 1126.21%
167,329 $18.4 Million
Q3 2022

Nov 14, 2022
SELL
$109.92 - $110.13 $11.4 Million - $11.4 Million
-103,775 Reduced 88.38%
13,646 $1.5 Million
Q2 2022

Aug 15, 2022
BUY
$109.96 - $110.28 $12.6 Million - $12.7 Million
114,842 Added 4452.97%
117,421 $12.9 Million
Q1 2022

May 13, 2022
SELL
$110.22 - $110.4 $20,390 - $20,424
-185 Reduced 6.69%
2,579 $284,000
Q4 2021

Feb 14, 2022
SELL
$110.39 - $110.47 $11.5 Million - $11.5 Million
-104,303 Reduced 97.42%
2,764 $305,000
Q3 2021

Nov 10, 2021
BUY
$110.46 - $110.49 $9.75 Million - $9.75 Million
88,274 Added 469.72%
107,067 $11.8 Million
Q2 2021

Aug 16, 2021
BUY
$110.48 - $110.53 $1.3 Million - $1.31 Million
11,810 Added 169.13%
18,793 $2.08 Million
Q1 2021

Apr 23, 2021
BUY
$110.51 - $110.53 $771,691 - $771,830
6,983 New
6,983 $772,000
Q4 2020

Feb 03, 2021
SELL
$110.51 - $110.7 $4.38 Million - $4.39 Million
-39,615 Closed
0 $0
Q3 2020

Oct 06, 2020
BUY
$110.7 - $110.74 $611,949 - $612,170
5,528 Added 16.22%
39,615 $4.39 Million
Q2 2020

Jul 20, 2020
SELL
$110.71 - $110.94 $57.9 Million - $58 Million
-522,608 Reduced 93.88%
34,087 $3.78 Million
Q1 2020

Apr 24, 2020
BUY
$110.45 - $111.07 $55.8 Million - $56.1 Million
505,366 Added 984.56%
556,695 $61.8 Million
Q4 2019

Feb 24, 2020
BUY
$110.39 - $110.72 $5.67 Million - $5.68 Million
51,329 New
51,329 $5.67 Million

Others Institutions Holding SHV

# of Institutions
711
Shares Held
94.4M
Call Options Held
0
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 Chicago Wealth Management, Inc. Portfolio

Follow Chicago Wealth Management, Inc. 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 Chicago Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chicago Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email