Trajan Wealth LLC Ishares Tr Transaction History

Trajan Wealth LLC

$2.32 Trillion
Q3 2025

A detailed history of Trajan Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Trajan Wealth LLC holds 116,497 shares of SHV stock, worth $12.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

116,497

Previous 125,143 6.91%

Holding current value

$12.8 Million

Previous $13.8 Billion 6.85%

% of portfolio

0.56%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$110.06 - $110.49 $951,578 - $955,296	-8,646 Reduced 6.91%	116,497 $12.9 Billion
Q2 2025 Aug 11, 2025	BUY	$110.06 - $110.46 $1.1 Million - $1.11 Million	10,023 Added 8.71%	125,143 $13.8 Billion
Q1 2025 May 12, 2025	SELL	$110.11 - $110.51 $4.59 Million - $4.6 Million	-41,658 Reduced 26.57%	115,120 $12.7 Billion
Q4 2024 Feb 13, 2025	SELL	$109.92 - $110.57 $1.52 Million - $1.53 Million	-13,865 Reduced 8.13%	156,778 $17.3 Billion
Q3 2024 Oct 25, 2024	BUY	$110.05 - $110.63 $2.79 Million - $2.8 Million	25,323 Added 17.43%	170,643 $18.9 Billion

Q2 2024 Jul 26, 2024	SELL	$110.04 - $110.51 $87,481 - $87,855	-795 Reduced 0.54%	145,320 $16.1 Billion
Q1 2024 May 14, 2024	BUY	$110.11 - $110.57 $16.1 Million - $16.2 Million	146,115 New	146,115 $16.2 Billion

Others Institutions Holding SHV

# of Institutions

781

Shares Held

101M

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 Trajan Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trajan Wealth LLC with notifications on news.

Account

Trajan Wealth LLC Ishares Tr Transaction History