Nvwm, LLC Ishares Tr Transaction History

Nvwm, LLC

$391 Million
Q2 2025

A detailed history of Nvwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Nvwm, LLC holds 1,712 shares of SHV stock, worth $188,679. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,712

Holding current value

$188,679

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$110.06 - $110.46 $188,422 - $189,107	1,712 New	1,712 $189,000
Q3 2022 Nov 15, 2022	BUY	$109.92 - $110.13 $777,903 - $779,390	7,077 New	7,077 $778,000
Q2 2022 Aug 04, 2022	SELL	$109.96 - $110.28 $843,723 - $846,178	-7,673 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$110.22 - $110.4 $831,720 - $833,078	7,546 Added 5941.73%	7,673 $846,000
Q4 2021 Feb 08, 2022	BUY	$110.39 - $110.47 $14,019 - $14,029	127 New	127 $14,000
Q1 2021 May 11, 2021	SELL	$110.51 - $110.53 $483,812 - $483,900	-4,378 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$110.51 - $110.7 $354,516 - $355,125	3,208 Added 274.19%	4,378 $484,000
Q3 2020 Dec 10, 2020	BUY	$110.7 - $110.74 $129,519 - $129,565	1,170 New	1,170 $130,000

Others Institutions Holding SHV

# of Institutions

800

Shares Held

101M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$574 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.84M
Shares

$423 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.59M
Shares

$286 Million
0.02% 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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account