Core Wealth Advisors, Inc. Ishares Tr Transaction History

Core Wealth Advisors, Inc.

$357 Million
Q3 2025

A detailed history of Core Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 8,599 shares of SHV stock, worth $948,383. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,599

Previous 8,599 -0.0%

Holding current value

$948,383

Previous $949,000 0.11%

% of portfolio

0.27%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$110.06 - $110.46 $49,857 - $50,038	453 Added 5.56%	8,599 $949,000
Q1 2025 May 15, 2025	BUY	$110.11 - $110.51 $29,949 - $30,058	272 Added 3.45%	8,146 $899,000
Q2 2024 Aug 15, 2024	BUY	$110.04 - $110.51 $411,659 - $413,417	3,741 Added 90.52%	7,874 $870,000
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $40,256 - $40,443	366 Added 9.72%	4,133 $456,000
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $100,650 - $101,061	915 Added 32.08%	3,767 $416,000
Q1 2023 Apr 27, 2023	BUY	$109.94 - $110.5 $229,994 - $231,166	2,092 Added 275.26%	2,852 $315,000
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $74,184 - $74,427	676 Added 804.76%	760 $83,000
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $9,233 - $9,250	84 New	84 $9,000
Q2 2021 Aug 03, 2021	SELL	$110.48 - $110.53 $61,537 - $61,565	-557 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$110.51 - $110.53 $8,177 - $8,179	-74 Reduced 11.73%	557 $62,000
Q4 2020 Feb 05, 2021	BUY	$110.51 - $110.7 $32,158 - $32,213	291 Added 85.59%	631 $70,000
Q2 2020 Jul 31, 2020	BUY	$110.71 - $110.94 $37,641 - $37,719	340 New	340 $38,000

Others Institutions Holding SHV

# of Institutions

783

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Core Wealth Advisors, Inc. Ishares Tr Transaction History