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 $579,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,260

Previous 12,223 56.97%

Holding current value

$579,599

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

745

Shares Held

103M

Call Options Held

3.8K

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Connectus Wealth, LLC Ishares Tr Transaction History