A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 76,588 shares of SHV stock, worth $8.42 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
76,588
Previous 76,527 0.08%
Holding current value
$8.42 Million
Previous $8.46 Million 0.19%
% of portfolio
1.91%
Previous 2.16%

Shares

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

Oct 30, 2024

BUY
$110.05 - $110.63 $6,713 - $6,748
61 Added 0.08%
76,588 $8.47 Million
Q2 2024

Jul 25, 2024

SELL
$110.04 - $110.51 $28,830 - $28,953
-262 Reduced 0.34%
76,527 $8.46 Million
Q1 2024

Apr 16, 2024

SELL
$110.11 - $110.57 $475,234 - $477,220
-4,316 Reduced 5.32%
76,789 $8.49 Million
Q4 2023

Feb 08, 2024

SELL
$109.86 - $110.59 $38,341 - $38,595
-349 Reduced 0.43%
81,105 $8.93 Million
Q3 2023

Oct 16, 2023

BUY
$109.99 - $110.5 $122,528 - $123,097
1,114 Added 1.39%
81,454 $9 Million
Q2 2023

Jul 13, 2023

SELL
$110.0 - $110.45 $22,000 - $22,090
-200 Reduced 0.25%
80,340 $8.87 Million
Q1 2023

Apr 19, 2023

SELL
$109.94 - $110.5 $166,229 - $167,076
-1,512 Reduced 1.84%
80,540 $8.9 Million
Q4 2022

Jan 09, 2023

BUY
$109.74 - $110.1 $2,962 - $2,972
27 Added 0.03%
82,052 $0
Q3 2022

Oct 06, 2022

SELL
$109.92 - $110.13 $22,203 - $22,246
-202 Reduced 0.25%
82,025 $9.02 Million
Q2 2022

Jul 13, 2022

SELL
$109.96 - $110.28 $21,002 - $21,063
-191 Reduced 0.23%
82,227 $9.05 Million
Q1 2022

Apr 26, 2022

SELL
$110.22 - $110.4 $184,067 - $184,368
-1,670 Reduced 1.99%
82,418 $9.09 Million
Q4 2021

Jan 18, 2022

BUY
$110.39 - $110.47 $135,006 - $135,104
1,223 Added 1.48%
84,088 $9.28 Million
Q3 2021

Nov 03, 2021

SELL
$110.46 - $110.49 $4,749 - $4,751
-43 Reduced 0.05%
82,865 $9.15 Million
Q2 2021

Aug 02, 2021

BUY
$110.48 - $110.53 $55,681 - $55,707
504 Added 0.61%
82,908 $9.16 Million
Q1 2021

Apr 27, 2021

BUY
$110.51 - $110.53 $673,337 - $673,459
6,093 Added 7.98%
82,404 $9.11 Million
Q4 2020

Jan 19, 2021

SELL
$110.51 - $110.7 $224,887 - $225,274
-2,035 Reduced 2.6%
76,311 $8.43 Million
Q3 2020

Oct 14, 2020

SELL
$110.7 - $110.74 $3.14 Million - $3.15 Million
-28,403 Reduced 26.61%
78,346 $8.67 Million
Q2 2020

Aug 05, 2020

BUY
$110.71 - $110.94 $11.8 Million - $11.8 Million
106,749 New
106,749 $11.8 Million
Q1 2020

Apr 21, 2020

SELL
$110.45 - $111.07 $8.65 Million - $8.7 Million
-78,318 Closed
0 $0
Q4 2019

Jan 13, 2020

SELL
$110.39 - $110.72 $369,033 - $370,136
-3,343 Reduced 4.09%
78,318 $8.65 Million
Q3 2019

Oct 21, 2019

SELL
$110.45 - $110.67 $45,174 - $45,264
-409 Reduced 0.5%
81,661 $9.03 Million
Q2 2019

Aug 05, 2019

SELL
$110.35 - $110.67 $67,423 - $67,619
-611 Reduced 0.74%
82,070 $9.06 Million
Q1 2019

Apr 16, 2019

BUY
$110.31 - $110.57 $9.12 Million - $9.14 Million
82,681 New
82,681 $9.12 Million
Q4 2018

Jan 17, 2019

SELL
$110.21 - $110.47 $9.38 Million - $9.4 Million
-85,121 Closed
0 $0
Q3 2018

Oct 17, 2018

BUY
N/A
1,220 Added 1.45%
85,121 $9.39 Million
Q2 2018

Jul 13, 2018

SELL
N/A
-209 Reduced 0.25%
83,901 $9.25 Million
Q1 2018

Jul 03, 2018

BUY
N/A
12,306 Added 17.14%
84,110 $9.28 Million
Q4 2017

Jul 03, 2018

BUY
N/A
1,492 Added 2.12%
71,804 $7.92 Million
Q3 2017

Jul 03, 2018

BUY
N/A
963 Added 1.39%
70,312 $7.76 Million
Q2 2017

Jul 02, 2018

BUY
N/A
898 Added 1.31%
69,349 $7.65 Million
Q1 2017

Jun 28, 2018

BUY
N/A
313 Added 0.46%
68,451 $7.55 Million
Q4 2016

Jun 28, 2018

SELL
N/A
-23,983 Reduced 26.03%
68,138 $7.52 Million
Q3 2016

Jun 28, 2018

SELL
N/A
-16,789 Reduced 15.42%
92,121 $10.2 Million
Q2 2016

Jun 28, 2018

BUY
N/A
186 Added 0.17%
108,910 $12 Million
Q1 2016

Jun 28, 2018

BUY
N/A
53,756 Added 97.8%
108,724 $12 Million
Q4 2015

Jun 27, 2018

BUY
N/A
54,968
54,968 $6.06 Million

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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