First Wilshire Securities Management Inc Ishares Tr Transaction History

First Wilshire Securities Management Inc

  • $368 Million
  • Q4 2024

A detailed history of First Wilshire Securities Management Inc transactions in Ishares Tr stock. As of the latest transaction made, First Wilshire Securities Management Inc holds 5,125 shares of SHV stock, worth $564,775. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,125
Previous 5,043 1.63%
Holding current value
$564,775
Previous $558,000 1.08%
% of portfolio
0.15%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$109.92 - $110.57 $9,013 - $9,066
82 Added 1.63%
5,125 $564,000
Q3 2024

Nov 13, 2024
BUY
$110.05 - $110.63 $4,732 - $4,757
43 Added 0.86%
5,043 $558,000
Q3 2023

Nov 14, 2023
BUY
$109.99 - $110.5 $549,950 - $552,500
5,000 New
5,000 $552,000
Q3 2021

Nov 15, 2021
SELL
$110.46 - $110.49 $883,680 - $883,920
-8,000 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$110.51 - $110.53 $1.35 Million - $1.36 Million
-12,261 Reduced 60.52%
8,000 $884,000
Q4 2020

Feb 17, 2021
SELL
$110.51 - $110.7 $16,576 - $16,605
-150 Reduced 0.73%
20,261 $2.24 Million
Q3 2020

Nov 16, 2020
BUY
$110.7 - $110.74 $349,922 - $350,049
3,161 Added 18.32%
20,411 $2.26 Million
Q2 2020

Aug 14, 2020
BUY
$110.71 - $110.94 $990,854 - $992,913
8,950 Added 107.83%
17,250 $1.91 Million
Q1 2020

May 15, 2020
SELL
$110.45 - $111.07 $930,541 - $935,764
-8,425 Reduced 50.37%
8,300 $921,000
Q4 2019

Feb 18, 2020
BUY
$110.39 - $110.72 $190,753 - $191,324
1,728 Added 11.52%
16,725 $1.85 Million
Q3 2019

Nov 14, 2019
BUY
$110.45 - $110.67 $1.66 Million - $1.66 Million
14,997 New
14,997 $1.66 Million

Others Institutions Holding SHV

# of Institutions
776
Shares Held
94.4M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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