Oak Family Advisors, LLC Ishares Tr Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Oak Family Advisors, LLC holds 22,576 shares of SHV stock, worth $2.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

22,576

Previous 20,368 10.84%

Holding current value

$2.5 Million

Previous $2.25 Million 10.98%

% of portfolio

0.79%

Previous 0.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$110.05 - $110.63 $242,990 - $244,271	2,208 Added 10.84%	22,576 $2.5 Million
Q2 2024 Jul 23, 2024	SELL	$110.04 - $110.51 $363,572 - $365,125	-3,304 Reduced 13.96%	20,368 $2.25 Million
Q1 2024 Apr 24, 2024	BUY	$110.11 - $110.57 $1.3 Million - $1.31 Million	11,840 Added 100.07%	23,672 $2.62 Million
Q4 2023 Jan 30, 2024	BUY	$109.86 - $110.59 $317,275 - $319,383	2,888 Added 32.29%	11,832 $1.3 Million
Q3 2023 Oct 20, 2023	BUY	$109.99 - $110.5 $443,809 - $445,867	4,035 Added 82.2%	8,944 $988,000
Q2 2023 Aug 02, 2023	SELL	$110.0 - $110.45 $1.23 Million - $1.24 Million	-11,215 Reduced 69.55%	4,909 $542,000
Q1 2023 May 01, 2023	SELL	$109.94 - $110.5 $1.38 Million - $1.38 Million	-12,509 Reduced 43.69%	16,124 $1.78 Million
Q4 2022 Jan 27, 2023	BUY	$109.74 - $110.1 $2.84 Million - $2.85 Million	25,907 Added 950.37%	28,633 $0
Q3 2022 Nov 10, 2022	SELL	$109.92 - $110.13 $1.66 Million - $1.67 Million	-15,128 Reduced 84.73%	2,726 $300,000
Q2 2022 Jul 29, 2022	BUY	$109.96 - $110.28 $1.96 Million - $1.97 Million	17,854 New	17,854 $1.97 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Family Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Family Advisors, LLC with notifications on news.

Account

Oak Family Advisors, LLC Ishares Tr Transaction History