A detailed history of Kwmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kwmg, LLC holds 104,892 shares of SHV stock, worth $11.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
104,892
Previous 103,193 1.65%
Holding current value
$11.6 Million
Previous $11.4 Million 1.17%
% of portfolio
1.2%
Previous 1.16%

Shares

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

Jan 13, 2025

BUY
$109.92 - $110.57 $186,754 - $187,858
1,699 Added 1.65%
104,892 $11.5 Million
Q3 2024

Oct 07, 2024

BUY
$110.05 - $110.63 $456,707 - $459,114
4,150 Added 4.19%
103,193 $11.4 Million
Q2 2024

Jul 12, 2024

BUY
$110.04 - $110.51 $668,382 - $671,237
6,074 Added 6.53%
99,043 $10.9 Million
Q1 2024

Apr 15, 2024

BUY
$110.11 - $110.57 $330,550 - $331,931
3,002 Added 3.34%
92,969 $10.3 Million
Q4 2023

Jan 11, 2024

SELL
$109.86 - $110.59 $36,583 - $36,826
-333 Reduced 0.37%
89,967 $9.91 Million
Q3 2023

Oct 10, 2023

BUY
$109.99 - $110.5 $247,037 - $248,183
2,246 Added 2.55%
90,300 $9.98 Million
Q2 2023

Jul 10, 2023

BUY
$110.0 - $110.45 $823,130 - $826,497
7,483 Added 9.29%
88,054 $9.73 Million
Q1 2023

Apr 06, 2023

BUY
$109.94 - $110.5 $188,876 - $189,839
1,718 Added 2.18%
80,571 $8.9 Million
Q4 2022

Jan 10, 2023

SELL
$109.74 - $110.1 $317,697 - $318,739
-2,895 Reduced 3.54%
78,853 $0
Q3 2022

Oct 26, 2022

BUY
$109.92 - $110.13 $216,542 - $216,956
1,970 Added 2.47%
81,748 $8.99 Million
Q2 2022

Jul 12, 2022

SELL
$109.96 - $110.28 $214,641 - $215,266
-1,952 Reduced 2.39%
79,778 $8.78 Million
Q1 2022

Apr 19, 2022

BUY
$110.22 - $110.4 $185,830 - $186,134
1,686 Added 2.11%
81,730 $9.01 Million
Q4 2021

Jan 20, 2022

BUY
$110.39 - $110.47 $220,117 - $220,277
1,994 Added 2.55%
80,044 $8.84 Million
Q3 2021

Oct 07, 2021

BUY
$110.46 - $110.49 $107,367 - $107,396
972 Added 1.26%
78,050 $8.62 Million
Q2 2021

Jul 13, 2021

BUY
$110.48 - $110.53 $124,731 - $124,788
1,129 Added 1.49%
77,078 $8.52 Million
Q1 2021

Apr 12, 2021

BUY
$110.51 - $110.53 $1.66 Million - $1.66 Million
15,018 Added 24.65%
75,949 $8.39 Million
Q4 2020

Jan 25, 2021

BUY
$110.51 - $110.7 $277,822 - $278,299
2,514 Added 4.3%
60,931 $6.74 Million
Q3 2020

Oct 07, 2020

BUY
$110.7 - $110.74 $68,523 - $68,548
619 Added 1.07%
58,417 $6.47 Million
Q2 2020

Jul 27, 2020

BUY
$110.71 - $110.94 $403,980 - $404,820
3,649 Added 6.74%
57,798 $6.4 Million
Q1 2020

Apr 13, 2020

BUY
$110.45 - $111.07 $228,189 - $229,470
2,066 Added 3.97%
54,149 $6.01 Million
Q4 2019

Jan 10, 2020

BUY
$110.39 - $110.72 $258,202 - $258,974
2,339 Added 4.7%
52,083 $5.75 Million
Q3 2019

Oct 22, 2019

BUY
$110.45 - $110.67 $120,390 - $120,630
1,090 Added 2.24%
49,744 $5.5 Million
Q2 2019

Jul 10, 2019

BUY
$110.35 - $110.67 $262,412 - $263,173
2,378 Added 5.14%
48,654 $5.38 Million
Q1 2019

Apr 23, 2019

BUY
$110.31 - $110.57 $1.38 Million - $1.38 Million
12,465 Added 36.87%
46,276 $5.12 Million
Q4 2018

Feb 12, 2019

SELL
$110.21 - $110.47 $368,432 - $369,301
-3,343 Reduced 9.0%
33,811 $3.73 Million
Q3 2018

Nov 14, 2018

BUY
N/A
4,534 Added 13.9%
37,154 $4.1 Million
Q2 2018

Aug 09, 2018

SELL
N/A
-1,217 Reduced 3.6%
32,620 $3.6 Million
Q1 2018

Apr 20, 2018

SELL
N/A
-6,941 Reduced 17.02%
33,837 $3.74 Million
Q4 2017

Jan 26, 2018

BUY
N/A
2,773 Added 7.3%
40,778 $4.5 Million
Q3 2017

Nov 07, 2017

BUY
N/A
38,005
38,005 $4.2 Million

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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