Wick Capital Partners, LLC Ishares Tr Transaction History

Wick Capital Partners, LLC

  • $275 Million
  • Q2 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wick Capital Partners, LLC holds 14,155 shares of SHV stock, worth $1.57 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
14,155
Holding current value
$1.57 Million
% of portfolio
0.57%

Shares

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

Aug 14, 2024
BUY
$110.04 - $110.51 $1.56 Million - $1.56 Million
14,155 New
14,155 $1.56 Million
Q4 2023

Feb 13, 2024
BUY
$109.86 - $110.59 $19,555 - $19,685
178 Added 2.33%
7,825 $861,000
Q3 2023

Nov 14, 2023
BUY
$109.99 - $110.5 $841,093 - $844,993
7,647 New
7,647 $844,000
Q1 2023

May 15, 2023
BUY
$109.94 - $110.5 $745,832 - $749,632
6,784 New
6,784 $750,000
Q2 2022

Aug 15, 2022
BUY
$109.96 - $110.28 $307,558 - $308,453
2,797 New
2,797 $308,000
Q1 2022

May 12, 2022
SELL
$110.22 - $110.4 $478,905 - $479,688
-4,345 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$110.39 - $110.47 $479,644 - $479,992
4,345 New
4,345 $480,000

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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