Woodward Diversified Capital, LLC Ishares Tr Transaction History

Woodward Diversified Capital, LLC

  • $168 Million
  • Q2 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 5,942 shares of SHV stock, worth $657,363. This represents 0.39% of its overall portfolio holdings.

Number of Shares
5,942
Previous 4,660 27.51%
Holding current value
$657,363
Previous $515,000 27.38%
% of portfolio
0.39%
Previous 0.34%

Shares

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