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 $5.06 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

45,961

Previous 49,134 6.46%

Holding current value

$5.06 Million

Previous $5.43 Million 6.35%

% of portfolio

1.77%

Previous 2.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

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 Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Ishares Tr Transaction History