Weaver Consulting Group Ishares Tr Transaction History

Weaver Consulting Group

$293 Million
Q1 2025

A detailed history of Weaver Consulting Group transactions in Ishares Tr stock. As of the latest transaction made, Weaver Consulting Group holds 44,182 shares of SHV stock, worth $4.88 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

44,182

Previous 44,244 0.14%

Holding current value

$4.88 Million

Previous $4.87 Million 0.18%

% of portfolio

1.67%

Previous 1.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$110.11 - $110.51 $6,826 - $6,851	-62 Reduced 0.14%	44,182 $4.88 Million
Q4 2024 Jan 07, 2025	SELL	$109.92 - $110.57 $188,732 - $189,848	-1,717 Reduced 3.74%	44,244 $4.87 Million
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

787

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Weaver Consulting Group Ishares Tr Transaction History