Schrum Private Wealth Management LLC Ishares Tr Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

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 5,304 shares of SHV stock, worth $583,015. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,304

Previous 2,804 89.16%

Holding current value

$583,015

Previous $309,000 89.64%

% of portfolio

0.3%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Schrum Private Wealth Management LLC Ishares Tr Transaction History