Ritholtz Wealth Management Ishares Tr Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Ritholtz Wealth Management holds 49,439 shares of SHV stock, worth $5.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,439

Previous 48,109 2.76%

Holding current value

$5.44 Million

Previous $5.32 Million 2.88%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$110.05 - $110.63 $146,366 - $147,137	1,330 Added 2.76%	49,439 $5.47 Million
Q2 2024 Jul 31, 2024	BUY	$110.04 - $110.51 $162,419 - $163,112	1,476 Added 3.17%	48,109 $5.32 Million
Q1 2024 Apr 24, 2024	SELL	$110.11 - $110.57 $42.7 Million - $42.8 Million	-387,432 Reduced 89.26%	46,633 $5.15 Million
Q4 2023 Jan 18, 2024	BUY	$109.86 - $110.59 $6.68 Million - $6.73 Million	60,828 Added 16.3%	434,065 $47.8 Million
Q3 2023 Oct 13, 2023	SELL	$109.99 - $110.5 $33.8 Million - $33.9 Million	-306,861 Reduced 45.12%	373,237 $41.2 Million
Q2 2023 Jul 14, 2023	BUY	$110.0 - $110.45 $5.22 Million - $5.24 Million	47,428 Added 7.5%	680,098 $75.1 Million
Q1 2023 Apr 19, 2023	BUY	$109.94 - $110.5 $25.4 Million - $25.6 Million	231,374 Added 57.66%	632,670 $69.9 Million
Q4 2022 Jan 18, 2023	SELL	$109.74 - $110.1 $1.05 Million - $1.05 Million	-9,543 Reduced 2.32%	401,296 $0
Q3 2022 Oct 18, 2022	SELL	$109.92 - $110.13 $17,587 - $17,620	-160 Reduced 0.04%	410,839 $45.2 Million
Q2 2022 Jul 15, 2022	BUY	$109.96 - $110.28 $40.1 Million - $40.2 Million	364,584 Added 785.49%	410,999 $45.3 Million
Q1 2022 Apr 14, 2022	BUY	$110.22 - $110.4 $132,704 - $132,921	1,204 Added 2.66%	46,415 $5.12 Million
Q4 2021 Jan 18, 2022	BUY	$110.39 - $110.47 $764,781 - $765,336	6,928 Added 18.1%	45,211 $4.99 Million
Q3 2021 Oct 14, 2021	BUY	$110.46 - $110.49 $226,001 - $226,062	2,046 Added 5.65%	38,283 $4.23 Million
Q2 2021 Jul 20, 2021	SELL	$110.48 - $110.53 $682,434 - $682,743	-6,177 Reduced 14.56%	36,237 $4 Million
Q1 2021 May 12, 2021	BUY	$110.51 - $110.53 $1.06 Million - $1.06 Million	9,594 Added 29.23%	42,414 $4.69 Million
Q4 2020 Jan 19, 2021	BUY	$110.51 - $110.7 $285,226 - $285,716	2,581 Added 8.54%	32,820 $3.63 Million
Q3 2020 Oct 23, 2020	BUY	$110.7 - $110.74 $528,371 - $528,562	4,773 Added 18.74%	30,239 $3.35 Million
Q2 2020 Jul 15, 2020	BUY	$110.71 - $110.94 $1.65 Million - $1.65 Million	14,906 Added 141.16%	25,466 $2.82 Million
Q1 2020 Apr 09, 2020	BUY	$110.45 - $111.07 $910,991 - $916,105	8,248 Added 356.75%	10,560 $1.17 Million
Q4 2019 Jan 17, 2020	BUY	$110.39 - $110.72 $255,221 - $255,984	2,312 New	2,312 $255,000

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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Ritholtz Wealth Management Ishares Tr Transaction History