Woodward Diversified Capital, LLC Ishares Tr Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 5,593 shares of SHV stock, worth $616,013. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,593

Previous 5,942 5.87%

Holding current value

$616,013

Previous $656,000 5.79%

% of portfolio

0.4%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$110.05 - $110.63 $38,407 - $38,609	-349 Reduced 5.87%	5,593 $618,000
Q2 2024 Jul 30, 2024	BUY	$110.04 - $110.51 $141,071 - $141,673	1,282 Added 27.51%	5,942 $656,000
Q1 2024 Apr 30, 2024	SELL	$110.11 - $110.57 $172,762 - $173,484	-1,569 Reduced 25.19%	4,660 $515,000
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $142,488 - $143,435	-1,297 Reduced 17.23%	6,229 $685,000
Q3 2023 Nov 01, 2023	BUY	$109.99 - $110.5 $305,442 - $306,858	2,777 Added 58.48%	7,526 $831,000
Q2 2023 Aug 07, 2023	BUY	$110.0 - $110.45 $139,590 - $140,161	1,269 Added 36.47%	4,749 $524,000
Q1 2023 May 03, 2023	SELL	$109.94 - $110.5 $3,298 - $3,315	-30 Reduced 0.85%	3,480 $384,000
Q4 2022 Feb 07, 2023	BUY	$109.74 - $110.1 $385,187 - $386,451	3,510 New	3,510 $385,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Woodward Diversified Capital, LLC Ishares Tr Transaction History