Core Wealth Partners LLC Ishares Tr Transaction History

Core Wealth Partners LLC

$165 Billion
Q3 2024

A detailed history of Core Wealth Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Wealth Partners LLC holds 22,361 shares of SHV stock, worth $2.47 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

22,361

Previous 25,385 11.91%

Holding current value

$2.47 Million

Previous $2.81 Billion 11.81%

% of portfolio

1.5%

Previous 1.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$110.05 - $110.63 $332,791 - $334,545	-3,024 Reduced 11.91%	22,361 $2.47 Billion
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $123,024 - $123,550	-1,118 Reduced 4.22%	25,385 $2.81 Billion
Q1 2024 Apr 19, 2024	SELL	$110.11 - $110.57 $112,422 - $112,891	-1,021 Reduced 3.71%	26,503 $2.93 Billion
Q4 2023 Feb 07, 2024	SELL	$109.86 - $110.59 $242,351 - $243,961	-2,206 Reduced 7.42%	27,524 $3.03 Billion
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $105,590 - $106,080	-960 Reduced 3.13%	29,730 $3.28 Billion
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $297,990 - $299,209	-2,709 Reduced 8.11%	30,690 $3.39 Billion
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $335,756 - $337,467	-3,054 Reduced 8.38%	33,399 $3.69 Billion
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $4 Million - $4.01 Million	36,453 New	36,453 $3.87 Billion

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

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Core Wealth Partners LLC Ishares Tr Transaction History