Lake Hills Wealth Management, LLC Ishares Tr Transaction History

Lake Hills Wealth Management, LLC

$150 Million
Q4 2024

A detailed history of Lake Hills Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lake Hills Wealth Management, LLC holds 6,090 shares of SHV stock, worth $672,640. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,090

Previous 7,857 22.49%

Holding current value

$672,640

Previous $869,000 22.9%

% of portfolio

0.45%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$109.92 - $110.57 $194,228 - $195,377	-1,767 Reduced 22.49%	6,090 $670,000
Q3 2024 Oct 10, 2024	BUY	$110.05 - $110.63 $196,329 - $197,363	1,784 Added 29.38%	7,857 $869,000
Q2 2024 Jul 09, 2024	SELL	$110.04 - $110.51 $550,420 - $552,771	-5,002 Reduced 45.16%	6,073 $671,000
Q1 2024 Apr 04, 2024	SELL	$110.11 - $110.57 $3 Million - $3.02 Million	-27,271 Reduced 71.12%	11,075 $1.22 Million
Q4 2023 Jan 22, 2024	BUY	$109.86 - $110.59 $2.11 Million - $2.12 Million	19,211 Added 100.4%	38,346 $4.22 Million
Q3 2023 Oct 16, 2023	BUY	$109.99 - $110.5 $2.1 Million - $2.11 Million	19,135 New	19,135 $2.11 Million
Q1 2023 Apr 19, 2023	SELL	$109.94 - $110.5 $5.41 Million - $5.44 Million	-49,248 Reduced 90.56%	5,132 $567,000
Q4 2022 Jan 17, 2023	BUY	$109.74 - $110.1 $5.97 Million - $5.99 Million	54,380 New	54,380 $0
Q2 2022 Jul 25, 2022	BUY	$109.96 - $110.28 $21.9 Million - $21.9 Million	198,751 New	198,751 $21.9 Million

Others Institutions Holding SHV

# of Institutions

780

Shares Held

95.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Lake Hills Wealth Management, LLC Ishares Tr Transaction History