Whalen Wealth Management Inc. Ishares Tr Transaction History

Whalen Wealth Management Inc.

$171 Billion
Q3 2025

A detailed history of Whalen Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Whalen Wealth Management Inc. holds 123,777 shares of SHV stock, worth $13.7 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares

123,777

Previous 103,793 19.25%

Holding current value

$13.7 Million

Previous $11.5 Billion 19.33%

% of portfolio

7.99%

Previous 7.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$110.06 - $110.49 $2.2 Million - $2.21 Million	19,984 Added 19.25%	123,777 $13.7 Billion
Q2 2025 Aug 04, 2025	BUY	$110.06 - $110.46 $1.39 Million - $1.39 Million	12,592 Added 13.81%	103,793 $11.5 Billion
Q1 2025 Apr 22, 2025	SELL	$110.11 - $110.51 $18.9 Million - $18.9 Million	-171,477 Reduced 65.28%	91,201 $10.1 Billion
Q4 2024 Jan 17, 2025	BUY	$109.92 - $110.57 $23.6 Million - $23.7 Million	214,280 Added 442.75%	262,678 $28.9 Billion
Q3 2024 Nov 07, 2024	BUY	$110.05 - $110.63 $462,760 - $465,199	4,205 Added 9.52%	48,398 $5.35 Billion

Q2 2024 Aug 01, 2024	SELL	$110.04 - $110.51 $18 Million - $18.1 Million	-163,372 Reduced 78.71%	44,193 $4.88 Billion
Q1 2024 Apr 24, 2024	BUY	$110.11 - $110.57 $197,317 - $198,141	1,792 Added 0.87%	207,565 $22.9 Billion
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $22.6 Million - $22.8 Million	205,773 New	205,773 $22.7 Billion

Others Institutions Holding SHV

# of Institutions

783

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Whalen Wealth Management Inc. Ishares Tr Transaction History