Wealthsource Partners, LLC Ishares Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 57,813 shares of SHV stock, worth $6.37 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

57,813

Previous 28,564 102.4%

Holding current value

$6.37 Million

Previous $3.16 Million 101.77%

% of portfolio

0.42%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$109.86 - $110.59 $3.21 Million - $3.23 Million	29,249 Added 102.4%	57,813 $6.37 Million
Q3 2023 Nov 09, 2023	BUY	$109.99 - $110.5 $6,049 - $6,077	55 Added 0.19%	28,564 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $193,050 - $193,839	1,755 Added 6.56%	28,509 $3.15 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $819,053 - $823,225	7,450 Added 38.59%	26,754 $2.96 Million
Q4 2022 Feb 09, 2023	SELL	$109.74 - $110.1 $70,014 - $70,243	-638 Reduced 3.2%	19,304 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $778,233 - $779,720	7,080 Added 55.05%	19,942 $2.19 Million
Q2 2022 Aug 10, 2022	BUY	$109.96 - $110.28 $1.13 Million - $1.13 Million	10,283 Added 398.72%	12,862 $1.42 Million
Q1 2022 May 09, 2022	SELL	$110.22 - $110.4 $190,239 - $190,550	-1,726 Reduced 40.09%	2,579 $284,000
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $247,825 - $248,005	2,245 Added 108.98%	4,305 $475,000
Q3 2021 Nov 18, 2021	SELL	$110.46 - $110.49 $493,645 - $493,779	-4,469 Reduced 68.45%	2,060 $228,000
Q2 2021 Nov 18, 2021	BUY	$110.48 - $110.53 $334,533 - $334,684	3,028 Added 86.49%	6,529 $721,000
Q1 2021 Jun 21, 2021	BUY	$110.51 - $110.53 $386,895 - $386,965	3,501 New	3,501 $387,000
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $572,552 - $573,536	-5,181 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $68,634 - $68,658	-620 Reduced 10.69%	5,181 $0
Q2 2020 Aug 17, 2020	BUY	$110.71 - $110.94 $642,228 - $643,562	5,801 New	5,801 $642,000
Q4 2019 Feb 12, 2020	SELL	$110.39 - $110.72 $347,728 - $348,768	-3,150 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$110.45 - $110.67 $50,807 - $50,908	460 Added 17.1%	3,150 $348,000
Q2 2019 Aug 09, 2019	SELL	$110.35 - $110.67 $52,085 - $52,236	-472 Reduced 14.93%	2,690 $298,000
Q1 2019 May 16, 2019	BUY	$110.31 - $110.57 $74,348 - $74,524	674 Added 27.09%	3,162 $350,000
Q4 2018 Feb 06, 2019	SELL	$110.21 - $110.47 $58,411 - $58,549	-530 Reduced 17.56%	2,488 $274,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,018 New	3,018 $333,000

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

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Tr Transaction History