Richard W. Paul & Associates, LLC Ishares Tr Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 6,425 shares of SHV stock, worth $707,007. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,425

Previous 6,814 5.71%

Holding current value

$707,007

Previous $753 Million 5.59%

% of portfolio

0.26%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$110.05 - $110.63 $42,809 - $43,035	-389 Reduced 5.71%	6,425 $711 Million
Q2 2024 Jul 23, 2024	SELL	$110.04 - $110.51 $52,489 - $52,713	-477 Reduced 6.54%	6,814 $753 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $185,755 - $186,531	-1,687 Reduced 18.79%	7,291 $806 Million
Q4 2023 Jan 23, 2024	BUY	$109.86 - $110.59 $984,235 - $990,775	8,959 Added 47152.63%	8,978 $989 Million
Q3 2023 Oct 12, 2023	SELL	$109.99 - $110.5 $192,702 - $193,596	-1,752 Reduced 98.93%	19 $2.1 Million
Q2 2023 Jul 25, 2023	SELL	$110.0 - $110.45 $12,980 - $13,033	-118 Reduced 6.25%	1,771 $196 Million
Q1 2023 Apr 24, 2023	SELL	$109.94 - $110.5 $38,479 - $38,675	-350 Reduced 15.63%	1,889 $209 Million
Q4 2022 Feb 07, 2023	BUY	$109.74 - $110.1 $245,707 - $246,513	2,239 New	2,239 $246 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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Richard W. Paul & Associates, LLC Ishares Tr Transaction History