Kwmg, LLC Ishares Tr Transaction History

Kwmg, LLC

$960 Million
Q4 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

729

Shares Held

104M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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