Visionary Wealth Advisors Ishares Tr Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Visionary Wealth Advisors holds 1,912 shares of SHV stock, worth $210,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,912

Previous 2,315 17.41%

Holding current value

$210,167

Previous $255,000 17.25%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $44,350 - $44,583	-403 Reduced 17.41%	1,912 $211,000
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $733,636 - $736,770	-6,667 Reduced 74.23%	2,315 $255,000
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $6,386 - $6,413	-58 Reduced 0.64%	8,982 $992,000
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $37,132 - $37,379	-338 Reduced 3.6%	9,040 $995,000
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $74,133 - $74,477	674 Added 7.74%	9,378 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $93,940 - $94,324	854 Added 10.88%	8,704 $961,000
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $246,815 - $248,072	2,245 Added 40.05%	7,850 $867,000
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $364,227 - $365,421	3,319 Added 145.19%	5,605 $616,000
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $161,472 - $161,780	-1,469 Reduced 39.12%	2,286 $251,000
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $30,788 - $30,878	280 Added 8.06%	3,755 $413,000
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $383,014 - $383,640	3,475 New	3,475 $383,000
Q1 2021 May 18, 2021	SELL	$110.51 - $110.53 $592,554 - $592,661	-5,362 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $188,198 - $188,522	-1,703 Reduced 24.1%	5,362 $593,000
Q3 2020 Nov 16, 2020	BUY	$110.7 - $110.74 $569,440 - $569,646	5,144 Added 267.78%	7,065 $782,000
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $442 - $443	4 Added 0.21%	1,921 $213,000
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $644,586 - $648,204	-5,836 Reduced 75.27%	1,917 $213,000
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $855,853 - $858,412	7,753 New	7,753 $856,000

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

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Visionary Wealth Advisors Ishares Tr Transaction History