Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

$249 Million
Q1 2025

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 18,398 shares of SHV stock, worth $2.03 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

18,398

Holding current value

$2.03 Million

% of portfolio

0.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$110.11 - $110.51 $2.03 Million - $2.03 Million	18,398 New	18,398 $2.03 Million
Q3 2023 Feb 15, 2024	SELL	$109.99 - $110.5 $17.9 Million - $18 Million	-162,935 Reduced 92.71%	12,806 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $1.3 Million - $1.31 Million	11,818 Added 7.21%	175,741 $19.4 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $1.38 Million - $1.39 Million	12,588 Added 8.32%	163,923 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $243,403 - $244,201	2,218 Added 1.49%	151,335 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $16.4 Million - $16.4 Million	149,117 New	149,117 $16.4 Million

Others Institutions Holding SHV

# of Institutions

787

Shares Held

99.1M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$838 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.16M
Shares

$570 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.85M
Shares

$425 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$293 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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