Weaver Consulting Group Ishares Tr Transaction History

Weaver Consulting Group

  • $287 Million
  • Q3 2024

A detailed history of Weaver Consulting Group transactions in Ishares Tr stock. As of the latest transaction made, Weaver Consulting Group holds 45,961 shares of SHV stock, worth $5.07 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
45,961
Previous 49,134 6.46%
Holding current value
$5.07 Million
Previous $5.43 Million 6.35%
% of portfolio
1.77%
Previous 2.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$110.05 - $110.63 $349,188 - $351,028
-3,173 Reduced 6.46%
45,961 $5.08 Million
Q2 2024

Jul 12, 2024
SELL
$110.04 - $110.51 $441,920 - $443,808
-4,016 Reduced 7.56%
49,134 $5.43 Million
Q1 2024

Apr 16, 2024
SELL
$110.11 - $110.57 $912,041 - $915,851
-8,283 Reduced 13.48%
53,150 $5.88 Million
Q4 2023

Jan 22, 2024
SELL
$109.86 - $110.59 $977,204 - $983,698
-8,895 Reduced 12.65%
61,433 $6.77 Million
Q3 2023

Oct 13, 2023
SELL
$109.99 - $110.5 $1.5 Million - $1.5 Million
-13,600 Reduced 16.2%
70,328 $7.77 Million
Q2 2023

Jul 19, 2023
SELL
$110.0 - $110.45 $422,950 - $424,680
-3,845 Reduced 4.38%
83,928 $9.27 Million
Q1 2023

Apr 11, 2023
SELL
$109.94 - $110.5 $116,866 - $117,461
-1,063 Reduced 1.2%
87,773 $9.7 Million
Q4 2022

Jan 09, 2023
BUY
$109.74 - $110.1 $5.94 Million - $5.96 Million
54,117 Added 155.87%
88,836 $0
Q3 2022

Oct 04, 2022
BUY
$109.92 - $110.13 $2.22 Million - $2.22 Million
20,188 Added 138.93%
34,719 $3.82 Million
Q2 2022

Jul 20, 2022
BUY
$109.96 - $110.28 $1.6 Million - $1.6 Million
14,531 New
14,531 $1.6 Million
Q4 2020

Jan 29, 2021
SELL
$110.51 - $110.7 $26,522 - $26,568
-240 Closed
0 $0
Q3 2020

Oct 28, 2020
SELL
$110.7 - $110.74 $389,442 - $389,583
-3,518 Reduced 93.61%
240 $27,000
Q2 2020

Jul 24, 2020
SELL
$110.71 - $110.94 $97,756 - $97,960
-883 Reduced 19.03%
3,758 $416,000
Q1 2020

Apr 28, 2020
SELL
$110.45 - $111.07 $324,943 - $326,767
-2,942 Reduced 38.8%
4,641 $515,000
Q4 2019

Jan 31, 2020
SELL
$110.39 - $110.72 $247,825 - $248,566
-2,245 Reduced 22.84%
7,583 $839,000
Q3 2019

Nov 22, 2019
SELL
$110.45 - $110.67 $9,940 - $9,960
-90 Reduced 0.91%
9,828 $1.09 Million
Q2 2019

Aug 05, 2019
SELL
$110.35 - $110.67 $5,407 - $5,422
-49 Reduced 0.49%
9,918 $1.1 Million
Q1 2019

Jun 19, 2019
BUY
$110.31 - $110.57 $1.1 Million - $1.1 Million
9,967 New
9,967 $1.1 Million

Others Institutions Holding SHV

# of Institutions
724
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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