M. Kulyk & Associates, LLC Ishares Tr Transaction History

M. Kulyk & Associates, LLC

$446 Million
Q4 2024

A detailed history of M. Kulyk & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, M. Kulyk & Associates, LLC holds 204,657 shares of SHV stock, worth $22.6 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

204,657

Previous 199,858 2.4%

Holding current value

$22.6 Million

Previous $22.1 Million 1.92%

% of portfolio

5.05%

Previous 4.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$109.92 - $110.57 $527,506 - $530,625	4,799 Added 2.4%	204,657 $22.5 Million
Q3 2024 Nov 07, 2024	BUY	$110.05 - $110.63 $663,381 - $666,877	6,028 Added 3.11%	199,858 $22.1 Million
Q2 2024 Aug 05, 2024	BUY	$110.04 - $110.51 $256,503 - $257,598	2,331 Added 1.22%	193,830 $21.4 Million
Q1 2024 May 09, 2024	SELL	$110.11 - $110.57 $776,826 - $780,071	-7,055 Reduced 3.55%	191,499 $21.2 Million
Q4 2023 Feb 08, 2024	BUY	$109.86 - $110.59 $3.12 Million - $3.15 Million	28,445 Added 16.72%	198,554 $21.9 Million
Q3 2023 Nov 07, 2023	BUY	$109.99 - $110.5 $5.41 Million - $5.44 Million	49,225 Added 40.72%	170,109 $18.8 Million
Q2 2023 Aug 08, 2023	BUY	$110.0 - $110.45 $13.3 Million - $13.4 Million	120,884 New	120,884 $13.4 Million

Others Institutions Holding SHV

# of Institutions

773

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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M. Kulyk & Associates, LLC Ishares Tr Transaction History