Chicago Wealth Management, Inc. Ishares Tr Transaction History

Chicago Wealth Management, Inc.

$210 Million
Q2 2025

A detailed history of Chicago Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 85,371 shares of SHV stock, worth $9.41 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

85,371

Previous 92,421 7.63%

Holding current value

$9.41 Million

Previous $10.2 Million 7.66%

% of portfolio

4.5%

Previous 5.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$110.06 - $110.46 $775,923 - $778,743	-7,050 Reduced 7.63%	85,371 $9.43 Million
Q1 2025 May 14, 2025	BUY	$110.11 - $110.51 $10.2 Million - $10.2 Million	92,421 New	92,421 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $177,714 - $178,473	-1,615 Reduced 9.81%	14,856 $1.64 Million
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

798

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Chicago Wealth Management, Inc. Ishares Tr Transaction History