Ritholtz Wealth Management Ishares Tr Transaction History

Ritholtz Wealth Management

$4.45 Billion
Q2 2025

A detailed history of Ritholtz Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Ritholtz Wealth Management holds 37,778 shares of SHV stock, worth $4.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,778

Previous 49,108 23.07%

Holding current value

$4.17 Million

Previous $5.42 Million 23.09%

% of portfolio

0.09%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$110.06 - $110.46 $1.25 Million - $1.25 Million	-11,330 Reduced 23.07%	37,778 $4.17 Million
Q1 2025 Apr 16, 2025	BUY	$110.11 - $110.51 $38,538 - $38,678	350 Added 0.72%	49,108 $5.42 Million
Q4 2024 Jan 14, 2025	SELL	$109.92 - $110.57 $74,855 - $75,298	-681 Reduced 1.38%	48,758 $5.37 Million
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

794

Shares Held

102M

Call Options Held

Put Options Held

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 Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Ishares Tr Transaction History