Western Wealth Management, LLC Ishares Tr Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Western Wealth Management, LLC holds 5,885 shares of SHV stock, worth $647,761. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,885

Previous 6,947 15.29%

Holding current value

$647,761

Previous $765,000 15.03%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$110.11 - $110.57 $116,936 - $117,425	-1,062 Reduced 15.29%	5,885 $650,000
Q4 2023 Jan 31, 2024	BUY	$109.86 - $110.59 $42,076 - $42,355	383 Added 5.83%	6,947 $765,000
Q3 2023 Nov 07, 2023	SELL	$109.99 - $110.5 $39,156 - $39,338	-356 Reduced 5.14%	6,564 $725,000
Q2 2023 Aug 30, 2023	SELL	$110.0 - $110.45 $20,900 - $20,985	-190 Reduced 2.67%	6,920 $764,000
Q1 2023 Aug 30, 2023	BUY	$109.94 - $110.5 $42,986 - $43,205	391 Added 5.82%	7,110 $785,000

Q4 2022 Feb 02, 2023	BUY	$109.74 - $110.1 $358,191 - $359,366	3,264 Added 94.47%	6,719 $738,000
Q3 2022 Nov 04, 2022	BUY	$109.92 - $110.13 $329 - $330	3 Added 0.09%	3,455 $380,000
Q2 2022 Jul 18, 2022	BUY	$109.96 - $110.28 $79,391 - $79,622	722 Added 26.45%	3,452 $380,000
Q1 2022 May 10, 2022	BUY	$110.22 - $110.4 $300,900 - $301,392	2,730 New	2,730 $300,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Western Wealth Management, LLC Ishares Tr Transaction History