Kfa Private Wealth Group, LLC Ishares Tr Transaction History

Kfa Private Wealth Group, LLC

$209 Million
Q3 2024

A detailed history of Kfa Private Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 92,953 shares of SHV stock, worth $10.3 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

92,953

Previous 118,538 21.58%

Holding current value

$10.3 Million

Previous $13.1 Million 21.49%

% of portfolio

4.92%

Previous 6.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$110.05 - $110.63 $2.82 Million - $2.83 Million	-25,585 Reduced 21.58%	92,953 $10.3 Million
Q2 2024 Aug 07, 2024	SELL	$110.04 - $110.51 $11 Million - $11 Million	-99,553 Reduced 45.65%	118,538 $13.1 Million
Q1 2024 May 01, 2024	BUY	$110.11 - $110.57 $1.36 Million - $1.36 Million	12,327 Added 5.99%	218,091 $24.1 Million
Q4 2023 Feb 02, 2024	BUY	$109.86 - $110.59 $4.15 Million - $4.18 Million	37,812 Added 22.51%	205,764 $22.7 Million
Q3 2023 Oct 25, 2023	BUY	$109.99 - $110.5 $634,972 - $637,916	5,773 Added 3.56%	167,952 $18.6 Million
Q2 2023 Jul 18, 2023	BUY	$110.0 - $110.45 $9.8 Million - $9.84 Million	89,080 Added 121.86%	162,179 $17.9 Million
Q1 2023 May 05, 2023	BUY	$109.94 - $110.5 $608,078 - $611,175	5,531 Added 8.19%	73,099 $8.08 Million
Q4 2022 Jan 31, 2023	BUY	$109.74 - $110.1 $21,399 - $21,469	195 Added 0.29%	67,568 $7.43 Million
Q3 2022 Nov 02, 2022	BUY	$109.92 - $110.13 $41,549 - $41,629	378 Added 0.56%	67,373 $7.41 Million
Q2 2022 Jul 18, 2022	BUY	$109.96 - $110.28 $832,507 - $834,929	7,571 Added 12.74%	66,995 $7.38 Million
Q1 2022 May 02, 2022	BUY	$110.22 - $110.4 $58,306 - $58,401	529 Added 0.9%	59,424 $6.55 Million
Q4 2021 Jan 26, 2022	SELL	$110.39 - $110.47 $187,552 - $187,688	-1,699 Reduced 2.8%	58,895 $6.5 Million
Q3 2021 Oct 18, 2021	SELL	$110.46 - $110.49 $289,957 - $290,036	-2,625 Reduced 4.15%	60,594 $6.69 Million
Q2 2021 Jul 22, 2021	BUY	$110.48 - $110.53 $36,458 - $36,474	330 Added 0.52%	63,219 $6.99 Million
Q1 2021 May 06, 2021	SELL	$110.51 - $110.53 $145,873 - $145,899	-1,320 Reduced 2.06%	62,889 $6.95 Million
Q4 2020 Mar 08, 2021	BUY	$110.51 - $110.7 $641,510 - $642,613	5,805 Added 9.94%	64,209 $7.1 Million
Q3 2020 Nov 04, 2020	BUY	$110.7 - $110.74 $497,043 - $497,222	4,490 Added 8.33%	58,404 $6.47 Million
Q2 2020 Jul 28, 2020	BUY	$110.71 - $110.94 $3.09 Million - $3.09 Million	27,866 Added 106.98%	53,914 $5.97 Million
Q1 2020 Apr 23, 2020	BUY	$110.45 - $111.07 $659,717 - $663,421	5,973 Added 29.75%	26,048 $2.89 Million
Q4 2019 Jan 28, 2020	BUY	$110.39 - $110.72 $2.22 Million - $2.22 Million	20,075 New	20,075 $2.22 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kfa Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kfa Private Wealth Group, LLC with notifications on news.

Account

Kfa Private Wealth Group, LLC Ishares Tr Transaction History