Tru Wealth Advisors, LLC Ishares Tr Transaction History

Tru Wealth Advisors, LLC

$1.59 Billion
Q4 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 8,452 shares of SHV stock, worth $931,325. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,452

Previous 12,946 34.71%

Holding current value

$931,325

Previous $1.43 Million 35.06%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$109.92 - $110.57 $493,980 - $496,901	-4,494 Reduced 34.71%	8,452 $930,000
Q3 2024 Oct 16, 2024	BUY	$110.05 - $110.63 $137,012 - $137,734	1,245 Added 10.64%	12,946 $1.43 Million
Q2 2024 Jul 16, 2024	BUY	$110.04 - $110.51 $763,787 - $767,049	6,941 Added 145.82%	11,701 $1.29 Million
Q1 2024 Apr 15, 2024	SELL	$110.11 - $110.57 $189,719 - $190,512	-1,723 Reduced 26.58%	4,760 $526,000
Q4 2023 Jan 10, 2024	SELL	$109.86 - $110.59 $483,823 - $487,038	-4,404 Reduced 40.45%	6,483 $713,000
Q3 2023 Oct 10, 2023	BUY	$109.99 - $110.5 $629,912 - $632,833	5,727 Added 110.99%	10,887 $1.2 Million
Q2 2023 Aug 04, 2023	BUY	$110.0 - $110.45 $76,670 - $76,983	697 Added 15.62%	5,160 $569,000
Q1 2023 Apr 25, 2023	BUY	$109.94 - $110.5 $490,662 - $493,161	4,463 New	4,463 $493,000
Q2 2022 Jul 22, 2022	SELL	$109.96 - $110.28 $200,567 - $201,150	-1,824 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$110.22 - $110.4 $217,353 - $217,708	-1,972 Reduced 51.95%	1,824 $201,000
Q4 2021 Jan 19, 2022	SELL	$110.39 - $110.47 $28,039 - $28,059	-254 Reduced 6.27%	3,796 $419,000
Q3 2021 Oct 29, 2021	BUY	$110.46 - $110.49 $187,892 - $187,943	1,701 Added 72.41%	4,050 $447,000
Q2 2021 Jul 29, 2021	SELL	$110.48 - $110.53 $234,770 - $234,876	-2,125 Reduced 47.5%	2,349 $260,000
Q1 2021 May 10, 2021	SELL	$110.51 - $110.53 $535,973 - $536,070	-4,850 Reduced 52.02%	4,474 $494,000
Q4 2020 Jan 26, 2021	BUY	$110.51 - $110.7 $1.03 Million - $1.03 Million	9,324 New	9,324 $1.03 Million

Others Institutions Holding SHV

# of Institutions

745

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Tru Wealth Advisors, LLC Ishares Tr Transaction History