Wick Capital Partners, LLC Ishares Tr Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 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 13,960 shares of SHV stock, worth $1.54 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,960

Previous 14,155 1.38%

Holding current value

$1.54 Million

Previous $1.56 Million 1.28%

% of portfolio

0.53%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.05 - $110.63 $21,459 - $21,572	-195 Reduced 1.38%	13,960 $1.54 Million
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

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Wick Capital Partners, LLC Ishares Tr Transaction History