Kraft, Davis & Associates, LLC Ishares Tr Transaction History

Kraft, Davis & Associates, LLC

$446 Billion
Q4 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 05, 2025	SELL	$110.06 - $110.49 $191,834 - $192,584	-1,743 Reduced 2.07%	82,346 $9.07 Billion
Q2 2025 Jul 29, 2025	SELL	$110.06 - $110.46 $227,053 - $227,878	-2,063 Reduced 2.39%	84,089 $9.28 Billion
Q1 2025 Apr 23, 2025	BUY	$110.11 - $110.51 $9.49 Million - $9.52 Million	86,152 New	86,152 $9.51 Billion
Q2 2024 Jul 29, 2024	BUY	$110.04 - $110.51 $37,083 - $37,241	337 Added 7.54%	4,804 $531 Million
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $3,853 - $3,869	35 Added 0.79%	4,467 $492 Million

Q4 2023 Jan 31, 2024	BUY	$109.86 - $110.59 $10,546 - $10,616	96 Added 2.21%	4,432 $490 Million
Q2 2023 Aug 15, 2023	SELL	$110.0 - $110.45 $117,700 - $118,181	-1,070 Reduced 19.79%	4,336 $478 Million
Q4 2022 Feb 15, 2023	BUY	$109.74 - $110.1 $593,254 - $595,200	5,406 New	5,406 $595 Million

Others Institutions Holding SHV

# of Institutions

780

Shares Held

101M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.97M
Shares

$659 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

5.5M
Shares

$607 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

3.2M
Shares

$352 Million
0.02% of portfolio

About ISHARES TR

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