High Note Wealth, LLC Ishares Tr Transaction History

High Note Wealth, LLC

  • $307 Million
  • Q1 2024

A detailed history of High Note Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, High Note Wealth, LLC holds 5,869 shares of SHV stock, worth $648,524. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,869
Previous 6,155 4.65%
Holding current value
$648,524
Previous $677,000 4.28%
% of portfolio
0.21%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$110.11 - $110.57 $31,491 - $31,623
-286 Reduced 4.65%
5,869 $648,000
Q4 2023

Jan 17, 2024
SELL
$109.86 - $110.59 $64,487 - $64,916
-587 Reduced 8.71%
6,155 $677,000
Q3 2023

Oct 26, 2023
SELL
$109.99 - $110.5 $166,194 - $166,965
-1,511 Reduced 18.31%
6,742 $744,000
Q2 2023

Jul 25, 2023
SELL
$110.0 - $110.45 $183,040 - $183,788
-1,664 Reduced 16.78%
8,253 $911,000
Q1 2023

Apr 21, 2023
SELL
$109.94 - $110.5 $6,596 - $6,630
-60 Reduced 0.6%
9,917 $1.1 Million
Q4 2022

Jan 20, 2023
BUY
$109.74 - $110.1 $1.09 Million - $1.1 Million
9,977 New
9,977 $0

Others Institutions Holding SHV

# of Institutions
710
Shares Held
94.4M
Call Options Held
0
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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