Ethos Financial Group, LLC Ishares Tr Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ethos Financial Group, LLC holds 93,117 shares of SHV stock, worth $10.3 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

93,117

Previous 89,457 4.09%

Holding current value

$10.3 Million

Previous $9.89 Million 4.21%

% of portfolio

1.95%

Previous 1.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$110.05 - $110.63 $402,783 - $404,905	3,660 Added 4.09%	93,117 $10.3 Million
Q2 2024 Aug 12, 2024	BUY	$110.04 - $110.51 $446,872 - $448,781	4,061 Added 4.76%	89,457 $9.89 Million
Q1 2024 May 08, 2024	BUY	$110.11 - $110.57 $256,996 - $258,070	2,334 Added 2.81%	85,396 $9.44 Million
Q4 2023 Feb 07, 2024	SELL	$109.86 - $110.59 $396,155 - $398,787	-3,606 Reduced 4.16%	83,062 $9.15 Million
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $122,638 - $123,207	1,115 Added 1.3%	86,668 $9.57 Million
Q1 2023 Apr 20, 2023	SELL	$109.94 - $110.5 $832,795 - $837,037	-7,575 Reduced 8.13%	85,553 $9.45 Million
Q4 2022 Feb 09, 2023	BUY	$109.74 - $110.1 $10.2 Million - $10.3 Million	93,128 New	93,128 $10.2 Billion

Others Institutions Holding SHV

# of Institutions

713

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Ethos Financial Group, LLC Ishares Tr Transaction History