Independent Solutions Wealth Management, LLC Shopify Inc. Transaction History

Independent Solutions Wealth Management, LLC

$457 Billion
Q4 2024

A detailed history of Independent Solutions Wealth Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Independent Solutions Wealth Management, LLC holds 39,873 shares of SHOP stock, worth $5.09 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

39,873

Previous 39,144 1.86%

Holding current value

$5.09 Million

Previous $3.14 Billion 35.15%

% of portfolio

0.93%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$78.14 - $119.49 $56,964 - $87,108	729 Added 1.86%	39,873 $4.24 Billion
Q3 2024 Dec 19, 2024	SELL	$52.26 - $80.75 $36,947 - $57,090	-707 Reduced 1.77%	39,144 $3.14 Billion
Q2 2024 Dec 19, 2024	SELL	$56.97 - $78.19 $19,483 - $26,740	-342 Reduced 0.85%	39,851 $2.63 Billion
Q1 2024 Dec 19, 2024	SELL	$71.82 - $90.72 $185,726 - $234,601	-2,586 Reduced 6.05%	40,193 $3.1 Billion
Q4 2023 Dec 19, 2024	SELL	$46.4 - $79.11 $18,188 - $31,011	-392 Reduced 0.91%	42,779 $3.33 Billion
Q3 2023 Dec 19, 2024	BUY	$51.51 - $70.37 $11,023 - $15,059	214 Added 0.5%	43,171 $2.36 Billion
Q2 2023 Dec 19, 2024	BUY	$44.78 - $66.1 $48,720 - $71,916	1,088 Added 2.6%	42,957 $2.77 Billion
Q1 2023 Dec 19, 2024	BUY	$35.68 - $53.63 $26,260 - $39,471	736 Added 1.79%	41,869 $2.01 Billion
Q4 2022 Dec 19, 2024	BUY	$25.46 - $43.4 $410,287 - $699,391	16,115 Added 64.41%	41,133 $1.43 Billion
Q3 2022 Dec 19, 2024	BUY	$26.77 - $41.93 $990 - $1,551	37 Added 0.15%	25,018 $674 Million
Q2 2022 Dec 19, 2024	BUY	$30.35 - $72.73 $681,236 - $1.63 Million	22,446 Added 885.44%	24,981 $780 Million
Q1 2022 Dec 19, 2024	SELL	$51.26 - $136.31 $15,429 - $41,029	-301 Reduced 10.61%	2,535 $1.71 Billion
Q4 2021 Dec 19, 2024	SELL	$128.22 - $169.06 $6,667 - $8,791	-52 Reduced 1.8%	2,836 $3.91 Billion
Q3 2021 Dec 19, 2024	SELL	$134.65 - $164.33 $4,174 - $5,094	-31 Reduced 1.06%	2,888 $3.92 Billion
Q2 2021 Dec 19, 2024	BUY	$104.78 - $150.84 $7,544 - $10,860	72 Added 2.53%	2,919 $4.26 Billion
Q1 2021 Dec 19, 2024	BUY	$103.99 - $147.4 $21,837 - $30,954	210 Added 7.96%	2,847 $3.15 Billion
Q4 2020 Dec 19, 2024	SELL	$88.58 - $127.71 $8,237 - $11,877	-93 Reduced 3.41%	2,637 $2.98 Billion
Q3 2020 Dec 19, 2024	SELL	$87.08 - $113.43 $16,283 - $21,211	-187 Reduced 6.41%	2,730 $2.79 Billion
Q2 2020 Dec 19, 2024	BUY	$34.63 - $94.92 $7,653 - $20,977	221 Added 8.2%	2,917 $2.77 Billion
Q1 2020 Dec 19, 2024	SELL	$32.23 - $54.32 $1,740 - $2,933	-54 Reduced 1.96%	2,696 $1.12 Billion
Q4 2019 Dec 13, 2024	BUY	$28.58 - $40.88 $78,595 - $112,420	2,750 New	2,750 $1.09 Billion

Others Institutions Holding SHOP

# of Institutions

1,643

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $152B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

More about SHOP

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Independent Solutions Wealth Management, LLC Shopify Inc. Transaction History