Oak Family Advisors, LLC Ishares Tr Transaction History

Oak Family Advisors, LLC

  • $268 Million
  • Q4 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 26,792 shares of SHV stock, worth $2.96 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
26,792
Previous 22,576 18.67%
Holding current value
$2.96 Million
Previous $2.5 Million 18.14%
% of portfolio
1.1%
Previous 0.79%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$109.92 - $110.57 $463,422 - $466,163
4,216 Added 18.67%
26,792 $2.95 Million
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
773
Shares Held
94.6M
Call Options Held
2K
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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