Winch Advisory Services, LLC Ishares Tr Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Winch Advisory Services, LLC holds 117,195 shares of SHV stock, worth $12.9 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

117,195

Previous 116,883 0.27%

Holding current value

$12.9 Million

Previous $12.9 Million 0.39%

% of portfolio

3.76%

Previous 3.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$110.05 - $110.63 $34,335 - $34,516	312 Added 0.27%	117,195 $13 Million
Q2 2024 Jul 31, 2024	BUY	$110.04 - $110.51 $266,516 - $267,655	2,422 Added 2.12%	116,883 $12.9 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $315,134 - $316,451	-2,862 Reduced 2.44%	114,461 $12.7 Million
Q4 2023 Jan 18, 2024	SELL	$109.86 - $110.59 $78,110 - $78,629	-711 Reduced 0.6%	117,323 $12.9 Million
Q3 2023 Nov 06, 2023	BUY	$109.99 - $110.5 $666,429 - $669,519	6,059 Added 5.41%	118,034 $13 Million
Q2 2023 Aug 08, 2023	BUY	$110.0 - $110.45 $780,890 - $784,084	7,099 Added 6.77%	111,975 $12.4 Million
Q1 2023 May 10, 2023	BUY	$109.94 - $110.5 $243,956 - $245,199	2,219 Added 2.16%	104,876 $11.6 Million
Q4 2022 Jan 26, 2023	SELL	$109.74 - $110.1 $252,731 - $253,560	-2,303 Reduced 2.19%	102,657 $11.3 Million
Q3 2022 Oct 31, 2022	SELL	$109.92 - $110.13 $68,590 - $68,721	-624 Reduced 0.59%	104,960 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $1.91 Million - $1.91 Million	17,360 Added 19.68%	105,584 $11.6 Million
Q1 2022 Apr 26, 2022	SELL	$110.22 - $110.4 $321,070 - $321,595	-2,913 Reduced 3.2%	88,224 $9.73 Million
Q4 2021 Feb 04, 2022	SELL	$110.39 - $110.47 $72,084 - $72,136	-653 Reduced 0.71%	91,137 $10.1 Million
Q3 2021 Nov 10, 2021	BUY	$110.46 - $110.49 $51,363 - $51,377	465 Added 0.51%	91,790 $10.1 Million
Q2 2021 Aug 05, 2021	BUY	$110.48 - $110.53 $539,363 - $539,607	4,882 Added 5.65%	91,325 $10.1 Million
Q1 2021 May 03, 2021	SELL	$110.51 - $110.53 $811,143 - $811,290	-7,340 Reduced 7.83%	86,443 $9.55 Million
Q4 2020 Feb 09, 2021	BUY	$110.51 - $110.7 $915,685 - $917,260	8,286 Added 9.69%	93,783 $10.4 Million
Q3 2020 Nov 04, 2020	BUY	$110.7 - $110.74 $1.63 Million - $1.63 Million	14,761 Added 20.87%	85,497 $9.47 Million
Q2 2020 Aug 12, 2020	BUY	$110.71 - $110.94 $1.66 Million - $1.67 Million	15,026 Added 26.97%	70,736 $7.83 Million
Q1 2020 May 13, 2020	BUY	$110.45 - $111.07 $1.6 Million - $1.61 Million	14,531 Added 35.29%	55,710 $6.19 Million
Q4 2019 Feb 12, 2020	BUY	$110.39 - $110.72 $4.55 Million - $4.56 Million	41,179 New	41,179 $4.55 Million

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
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Winch Advisory Services, LLC Ishares Tr Transaction History