Mader & Shannon Wealth Management, Inc. Ishares Tr Transaction History

Mader & Shannon Wealth Management, Inc.

$172 Million
Q3 2024

A detailed history of Mader & Shannon Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mader & Shannon Wealth Management, Inc. holds 188,671 shares of SHV stock, worth $20.8 Million. This represents 12.14% of its overall portfolio holdings.

Number of Shares

188,671

Previous 282,276 33.16%

Holding current value

$20.8 Million

Previous $31.2 Million 33.08%

% of portfolio

12.14%

Previous 18.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $10.3 Million - $10.4 Million	-93,605 Reduced 33.16%	188,671 $20.9 Million
Q2 2024 Aug 01, 2024	BUY	$110.04 - $110.51 $534,684 - $536,968	4,859 Added 1.75%	282,276 $31.2 Million
Q1 2024 May 13, 2024	SELL	$110.11 - $110.57 $3.1 Million - $3.12 Million	-28,180 Reduced 9.22%	277,417 $30.7 Million
Q4 2023 Jan 24, 2024	SELL	$109.86 - $110.59 $6.8 Million - $6.84 Million	-61,859 Reduced 16.83%	305,597 $33.7 Million
Q3 2023 Nov 07, 2023	BUY	$109.99 - $110.5 $40.4 Million - $40.6 Million	367,456 New	367,456 $40.6 Million
Q4 2022 Jan 24, 2023	SELL	$109.74 - $110.1 $11,961 - $12,000	-109 Reduced 2.6%	4,087 $0
Q3 2022 Oct 26, 2022	SELL	$109.92 - $110.13 $92,003 - $92,178	-837 Reduced 16.63%	4,196 $462,000
Q2 2022 Jul 26, 2022	SELL	$109.96 - $110.28 $3.05 Million - $3.06 Million	-27,750 Reduced 84.65%	5,033 $554,000
Q4 2021 Jan 28, 2022	SELL	$110.39 - $110.47 $64,026 - $64,072	-580 Reduced 1.74%	32,783 $3.62 Million
Q3 2021 Nov 01, 2021	SELL	$110.46 - $110.49 $2.79 Million - $2.79 Million	-25,285 Reduced 43.11%	33,363 $3.69 Million
Q2 2021 Aug 11, 2021	SELL	$110.48 - $110.53 $793,467 - $793,826	-7,182 Reduced 10.91%	58,648 $6.48 Million
Q1 2021 May 03, 2021	BUY	$110.51 - $110.53 $2.49 Million - $2.49 Million	22,500 Added 51.93%	65,830 $7.28 Million
Q4 2020 Feb 02, 2021	SELL	$110.51 - $110.7 $1.7 Million - $1.71 Million	-15,423 Reduced 26.25%	43,330 $4.79 Million
Q1 2020 May 12, 2020	BUY	$110.45 - $111.07 $6.49 Million - $6.53 Million	58,753 New	58,753 $6.52 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Mader & Shannon Wealth Management, Inc. Ishares Tr Transaction History