Market Street Wealth Management Advisors LLC Ishares Tr Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$109.96 - $110.28 $1.7 Million - $1.7 Million	-15,420 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$110.22 - $110.4 $4.57 Million - $4.58 Million	-41,507 Reduced 72.91%	15,420 $1.7 Million
Q4 2021 Jan 19, 2022	SELL	$110.39 - $110.47 $916,899 - $917,563	-8,306 Reduced 12.73%	56,927 $6.29 Million
Q3 2021 Oct 27, 2021	SELL	$110.46 - $110.49 $890,749 - $890,991	-8,064 Reduced 11.0%	65,233 $7.21 Million
Q2 2021 Aug 02, 2021	BUY	$110.48 - $110.53 $1.31 Million - $1.31 Million	11,847 Added 19.28%	73,297 $8.1 Million
Q1 2021 Apr 20, 2021	BUY	$110.51 - $110.53 $6.79 Million - $6.79 Million	61,450 New	61,450 $6.79 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$834 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Account