Connectus Wealth, LLC Ishares Tr Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Connectus Wealth, LLC holds 5,260 shares of SHV stock, worth $580,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,260

Previous 12,223 56.97%

Holding current value

$580,546

Previous $1.35 Million 56.84%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $766,695 - $769,898	-6,963 Reduced 56.97%	5,260 $581,000
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $494,370 - $497,655	4,500 Added 58.27%	12,223 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $281,684 - $282,990	-2,561 Reduced 24.9%	7,723 $853,000
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $719,510 - $722,453	6,541 Added 174.75%	10,284 $1.14 Million
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $879 - $884	8 Added 0.21%	3,743 $413,000
Q4 2022 Feb 07, 2023	BUY	$109.74 - $110.1 $1,426 - $1,431	13 Added 0.35%	3,735 $410,000
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $439 - $440	4 Added 0.11%	3,722 $409,000
Q2 2022 Aug 08, 2022	BUY	$109.96 - $110.28 $408,831 - $410,021	3,718 New	3,718 $409,000

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

Connectus Wealth, LLC Ishares Tr Transaction History