Divergent Wealth Advisors Ishares Tr Transaction History

Divergent Wealth Advisors

$500 Million
Q1 2024

A detailed history of Divergent Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Divergent Wealth Advisors holds 1,035,678 shares of SHV stock, worth $114 Million. This represents 22.9% of its overall portfolio holdings.

Number of Shares

1,035,678

Previous 648,869 59.61%

Holding current value

$114 Million

Previous $71.5 Million 60.21%

% of portfolio

22.9%

Previous 14.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$110.11 - $110.57 $42.6 Million - $42.8 Million	386,809 Added 59.61%	1,035,678 $114 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $110.59 $546,443 - $550,074	4,974 Added 0.77%	648,869 $71.5 Million
Q3 2023 Oct 31, 2023	BUY	$109.99 - $110.5 $37.2 Million - $37.4 Million	338,473 Added 110.82%	643,895 $71.1 Million
Q2 2023 Jul 07, 2023	BUY	$110.0 - $110.45 $369,380 - $370,891	3,358 Added 1.11%	305,422 $33.7 Million
Q1 2023 Apr 24, 2023	BUY	$109.94 - $110.5 $710,542 - $714,161	6,463 Added 2.19%	302,064 $33.4 Million

Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $148,587 - $149,075	1,354 Added 0.46%	295,601 $32.5 Million
Q3 2022 Nov 08, 2022	SELL	$109.92 - $110.13 $1.69 Million - $1.69 Million	-15,343 Reduced 4.96%	294,247 $32.4 Million
Q2 2022 Jul 20, 2022	SELL	$109.96 - $110.28 $42.7 Million - $42.8 Million	-388,048 Reduced 55.62%	309,590 $34.1 Million
Q1 2022 Apr 18, 2022	SELL	$110.22 - $110.4 $23.8 Million - $23.8 Million	-216,032 Reduced 23.64%	697,638 $76.9 Million
Q4 2021 Jan 20, 2022	BUY	$110.39 - $110.47 $29.5 Million - $29.5 Million	266,876 Added 41.26%	913,670 $101 Million
Q3 2021 Oct 25, 2021	SELL	$110.46 - $110.49 $32.1 Million - $32.1 Million	-290,781 Reduced 31.01%	646,794 $71.5 Million
Q2 2021 Jul 28, 2021	BUY	$110.48 - $110.53 $190,357 - $190,443	1,723 Added 0.18%	937,575 $104 Million
Q1 2021 Apr 23, 2021	BUY	$110.51 - $110.53 $11.3 Million - $11.3 Million	101,875 Added 12.22%	935,852 $103 Million
Q4 2020 Jan 22, 2021	BUY	$110.51 - $110.7 $35.2 Million - $35.3 Million	318,669 Added 61.84%	833,977 $92.2 Million
Q3 2020 Nov 05, 2020	BUY	$110.7 - $110.74 $57 Million - $57.1 Million	515,308 New	515,308 $57 Million
Q1 2019 Apr 08, 2019	SELL	$110.31 - $110.57 $1.16 Million - $1.16 Million	-10,482 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$110.21 - $110.47 $1.13 Million - $1.13 Million	10,210 Added 3753.68%	10,482 $1.16 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-10 Reduced 3.55%	272 $30,000
Q2 2018 Jul 10, 2018	BUY	N/A	30 Added 11.9%	282 $31,000
Q1 2018 Apr 11, 2018	BUY	N/A	252 New	252 $28,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Divergent Wealth Advisors Ishares Tr Transaction History