Wooster Corthell Wealth Management, Inc. Ishares Tr Transaction History

Wooster Corthell Wealth Management, Inc.

$540 Million
Q2 2025

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 51,273 shares of SHV stock, worth $5.65 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

51,273

Previous 25,636 100.0%

Holding current value

$5.65 Million

Previous $2.83 Million 99.96%

% of portfolio

1.05%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$110.06 - $110.46 $2.82 Million - $2.83 Million	25,637 Added 100.0%	51,273 $5.66 Million
Q1 2025 May 08, 2025	BUY	$110.11 - $110.51 $1.08 Million - $1.09 Million	9,833 Added 62.22%	25,636 $2.83 Million
Q4 2024 Jan 16, 2025	BUY	$109.92 - $110.57 $47,925 - $48,208	436 Added 2.84%	15,803 $1.74 Million
Q3 2024 Oct 21, 2024	BUY	$110.05 - $110.63 $304,288 - $305,891	2,765 Added 21.94%	15,367 $1.7 Million
Q2 2024 Jul 25, 2024	BUY	$110.04 - $110.51 $299,528 - $300,808	2,722 Added 27.55%	12,602 $1.39 Million
Q1 2024 Apr 29, 2024	BUY	$110.11 - $110.57 $479,198 - $481,200	4,352 Added 78.73%	9,880 $1.09 Million
Q4 2023 Jan 18, 2024	BUY	$109.86 - $110.59 $384,949 - $387,507	3,504 Added 173.12%	5,528 $608,000
Q3 2023 Oct 27, 2023	BUY	$109.99 - $110.5 $222,619 - $223,652	2,024 New	2,024 $223,000

Others Institutions Holding SHV

# of Institutions

802

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Wooster Corthell Wealth Management, Inc. Ishares Tr Transaction History