Schrum Private Wealth Management LLC Ishares Tr Transaction History

Schrum Private Wealth Management LLC

$113 Million
Q1 2025

A detailed history of Schrum Private Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 6,999 shares of SHV stock, worth $773,109. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,999

Previous 5,889 18.85%

Holding current value

$773,109

Previous $648,000 19.29%

% of portfolio

0.68%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$110.11 - $110.51 $122,222 - $122,666	1,110 Added 18.85%	6,999 $773,000
Q4 2024 Feb 06, 2025	BUY	$109.92 - $110.57 $64,303 - $64,683	585 Added 11.03%	5,889 $648,000
Q3 2024 Nov 05, 2024	BUY	$110.05 - $110.63 $275,125 - $276,575	2,500 Added 89.16%	5,304 $586,000
Q2 2024 Jul 30, 2024	BUY	$110.04 - $110.51 $27,950 - $28,069	254 Added 9.96%	2,804 $309,000
Q1 2024 May 02, 2024	SELL	$110.11 - $110.57 $5,945 - $5,970	-54 Reduced 2.07%	2,550 $281,000
Q4 2023 Jan 25, 2024	BUY	$109.86 - $110.59 $286,075 - $287,976	2,604 New	2,604 $286,000
Q4 2022 Jan 19, 2023	SELL	$109.74 - $110.1 $318,136 - $319,179	-2,899 Reduced 58.98%	2,016 $0
Q3 2022 Oct 26, 2022	BUY	$109.92 - $110.13 $7,254 - $7,268	66 Added 1.36%	4,915 $541,000
Q2 2022 Jul 22, 2022	BUY	$109.96 - $110.28 $659 - $661	6 Added 0.12%	4,849 $534,000
Q1 2022 May 05, 2022	BUY	$110.22 - $110.4 $111,983 - $112,166	1,016 Added 26.55%	4,843 $535,000
Q4 2021 Mar 11, 2022	BUY	$110.39 - $110.47 $422,462 - $422,768	3,827 New	3,827 $423,000

Others Institutions Holding SHV

# of Institutions

791

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Schrum Private Wealth Management LLC Ishares Tr Transaction History