Erts Wealth Advisors, LLC Ishares Tr Transaction History

Erts Wealth Advisors, LLC

$529 Million
Q4 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 6,097 shares of SHV stock, worth $672,742. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,097

Previous 6,291 3.08%

Holding current value

$672,742

Previous $695,000 3.45%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$109.92 - $110.57 $21,324 - $21,450	-194 Reduced 3.08%	6,097 $671,000
Q3 2024 Oct 17, 2024	SELL	$110.05 - $110.63 $21,789 - $21,904	-198 Reduced 3.05%	6,291 $695,000
Q2 2024 Jul 18, 2024	BUY	$110.04 - $110.51 $11,334 - $11,382	103 Added 1.61%	6,489 $717,000
Q1 2024 Apr 23, 2024	BUY	$110.11 - $110.57 $491,971 - $494,026	4,468 Added 232.95%	6,386 $705,000
Q4 2023 Jan 23, 2024	BUY	$109.86 - $110.59 $1,428 - $1,437	13 Added 0.68%	1,918 $211,000
Q3 2023 Oct 16, 2023	BUY	$109.99 - $110.5 $549 - $552	5 Added 0.26%	1,905 $210,000
Q2 2023 Jul 17, 2023	SELL	$110.0 - $110.45 $209,660 - $210,517	-1,906 Reduced 50.08%	1,900 $209,000
Q1 2023 Apr 18, 2023	SELL	$109.94 - $110.5 $1.12 Million - $1.13 Million	-10,181 Reduced 72.79%	3,806 $420,000
Q4 2022 Jan 27, 2023	SELL	$109.74 - $110.1 $2.41 Million - $2.41 Million	-21,922 Reduced 61.05%	13,987 $1.54 Million
Q3 2022 Nov 08, 2022	BUY	$109.92 - $110.13 $3.19 Million - $3.19 Million	29,008 Added 420.34%	35,909 $3.95 Million
Q2 2022 Aug 08, 2022	BUY	$109.96 - $110.28 $483,604 - $485,011	4,398 Added 175.71%	6,901 $0
Q1 2022 May 11, 2022	SELL	$110.22 - $110.4 $3.38 Million - $3.39 Million	-30,680 Reduced 92.46%	2,503 $276,000
Q4 2021 Feb 15, 2022	BUY	$110.39 - $110.47 $4,305 - $4,308	39 Added 0.12%	33,183 $3.66 Million
Q3 2021 Oct 13, 2021	BUY	$110.46 - $110.49 $1.89 Million - $1.89 Million	17,139 Added 107.09%	33,144 $3.66 Million
Q2 2021 Aug 11, 2021	BUY	$110.48 - $110.53 $579,578 - $579,840	5,246 Added 48.76%	16,005 $1.77 Million
Q1 2021 May 07, 2021	BUY	$110.51 - $110.53 $127,197 - $127,220	1,151 Added 11.98%	10,759 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $774,675 - $776,007	-7,010 Reduced 42.18%	9,608 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $176,787 - $176,851	1,597 Added 10.63%	16,618 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $3,985 - $3,993	-36 Reduced 0.24%	15,021 $1.66 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $1.74 Million - $1.75 Million	-15,728 Reduced 51.09%	15,057 $1.67 Million
Q4 2019 Feb 19, 2020	BUY	$110.39 - $110.72 $3.27 Million - $3.28 Million	29,644 Added 2598.07%	30,785 $3.4 Million
Q4 2019 Feb 12, 2020	SELL	$110.39 - $110.72 $3.93 Million - $3.94 Million	-35,609 Reduced 96.9%	1,141 $126,000
Q3 2019 Nov 05, 2019	BUY	$110.45 - $110.67 $345,045 - $345,733	3,124 Added 9.29%	36,750 $4.07 Million
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $925,395 - $928,078	8,386 Added 33.23%	33,626 $3.72 Million
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $2.66 Million - $2.66 Million	24,099 Added 2112.09%	25,240 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $125,749 - $126,046	1,141 New	1,141 $126,000

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Erts Wealth Advisors, LLC Ishares Tr Transaction History