A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 66,860 shares of SHV stock, worth $7.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,860
Previous 67,075 0.32%
Holding current value
$7.39 Million
Previous $7.39 Million 0.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 09, 2024

SELL
$110.11 - $110.57 $23,673 - $23,772
-215 Reduced 0.32%
66,860 $7.39 Million
Q4 2023

Feb 09, 2024

SELL
$109.86 - $110.59 $789,563 - $794,810
-7,187 Reduced 9.68%
67,075 $7.39 Million
Q3 2023

Nov 03, 2023

BUY
$109.99 - $110.5 $1.08 Million - $1.08 Million
9,785 Added 15.18%
74,262 $8.2 Million
Q2 2023

Aug 10, 2023

SELL
$110.0 - $110.45 $1.36 Million - $1.36 Million
-12,349 Reduced 16.07%
64,477 $7.12 Million
Q1 2023

May 15, 2023

BUY
$109.94 - $110.5 $1.68 Million - $1.69 Million
15,253 Added 24.77%
76,826 $8.49 Million
Q4 2022

Feb 15, 2023

BUY
$109.74 - $110.1 $6.76 Million - $6.78 Million
61,573 New
61,573 $6.77 Million

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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