Lwmg, LLC Ishares Tr Transaction History

Lwmg, LLC

  • $523 Million
  • Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lwmg, LLC holds 3,791 shares of SHV stock, worth $416,934. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,791
Previous 3,742 1.31%
Holding current value
$416,934
Previous $413,000 1.45%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$110.05 - $110.63 $5,392 - $5,420
49 Added 1.31%
3,791 $419,000
Q2 2024

Jul 11, 2024
SELL
$110.04 - $110.51 $6,712 - $6,741
-61 Reduced 1.6%
3,742 $413,000
Q1 2024

May 02, 2024
BUY
$110.11 - $110.57 $3,413 - $3,427
31 Added 0.82%
3,803 $420,000
Q4 2023

Feb 06, 2024
BUY
$109.86 - $110.59 $7,140 - $7,188
65 Added 1.75%
3,772 $415,000
Q3 2023

Nov 02, 2023
BUY
$109.99 - $110.5 $4,619 - $4,641
42 Added 1.15%
3,707 $409,000
Q2 2023

Aug 08, 2023
BUY
$110.0 - $110.45 $403,150 - $404,799
3,665 New
3,665 $404,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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