West Branch Capital LLC Ishares Tr Transaction History

West Branch Capital LLC

  • $257 Million
  • Q2 2024

A detailed history of West Branch Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, West Branch Capital LLC holds 1,912 shares of SHV stock, worth $211,524. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,912
Previous 1,888 1.27%
Holding current value
$211,524
Previous $208,000 1.44%
% of portfolio
0.08%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$110.04 - $110.51 $2,640 - $2,652
24 Added 1.27%
1,912 $211,000
Q1 2024

Apr 23, 2024
BUY
$110.11 - $110.57 $770 - $773
7 Added 0.37%
1,888 $208,000
Q4 2023

Jan 19, 2024
SELL
$109.86 - $110.59 $336,830 - $339,068
-3,066 Reduced 61.98%
1,881 $207,000
Q3 2023

Oct 20, 2023
BUY
$109.99 - $110.5 $6,709 - $6,740
61 Added 1.25%
4,947 $546,000
Q2 2023

Aug 04, 2023
BUY
$110.0 - $110.45 $6,160 - $6,185
56 Added 1.16%
4,886 $539,000
Q1 2023

Apr 20, 2023
SELL
$109.94 - $110.5 $25,725 - $25,857
-234 Reduced 4.62%
4,830 $533,000
Q4 2022

Jan 27, 2023
SELL
$109.74 - $110.1 $23,155 - $23,231
-211 Reduced 4.0%
5,064 $0
Q3 2022

Oct 19, 2022
BUY
$109.92 - $110.13 $1,978 - $1,982
18 Added 0.34%
5,275 $580,000
Q2 2022

Jul 28, 2022
BUY
$109.96 - $110.28 $549 - $551
5 Added 0.1%
5,257 $579,000
Q4 2021

Jan 24, 2022
SELL
$110.39 - $110.47 $114,474 - $114,557
-1,037 Reduced 16.49%
5,252 $580,000
Q1 2021

May 14, 2021
SELL
$110.51 - $110.53 $36,799 - $36,806
-333 Reduced 5.03%
6,289 $695,000
Q4 2020

Feb 08, 2021
SELL
$110.51 - $110.7 $222,898 - $223,281
-2,017 Reduced 23.35%
6,622 $732,000
Q3 2020

Oct 13, 2020
BUY
$110.7 - $110.74 $332 - $332
3 Added 0.03%
8,639 $956,000
Q2 2020

Jul 08, 2020
BUY
$110.71 - $110.94 $2,546 - $2,551
23 Added 0.27%
8,636 $956,000
Q1 2020

Apr 20, 2020
SELL
$110.45 - $111.07 $52,574 - $52,869
-476 Reduced 5.24%
8,613 $956,000
Q4 2019

Jan 07, 2020
SELL
$110.39 - $110.72 $13,246 - $13,286
-120 Reduced 1.3%
9,089 $1 Million
Q3 2019

Oct 23, 2019
SELL
$110.45 - $110.67 $176,388 - $176,739
-1,597 Reduced 14.78%
9,209 $1.02 Million
Q2 2019

Aug 05, 2019
SELL
$110.35 - $110.67 $109,025 - $109,341
-988 Reduced 8.38%
10,806 $1.2 Million
Q1 2019

Apr 30, 2019
SELL
$110.31 - $110.57 $199,881 - $200,352
-1,812 Reduced 13.32%
11,794 $1.3 Million
Q4 2018

Feb 07, 2019
BUY
$110.21 - $110.47 $519,860 - $521,086
4,717 Added 53.07%
13,606 $1.5 Million
Q3 2018

Oct 16, 2018
BUY
N/A
8,889 New
8,889 $982,000

Others Institutions Holding SHV

# of Institutions
713
Shares Held
114M
Call Options Held
0
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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