Oakworth Capital, Inc. Ishares Tr Transaction History

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 38,830 shares of SHV stock, worth $4.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
38,830
Previous 287,757 86.51%
Holding current value
$4.29 Million
Previous $31.8 Million 86.49%
% of portfolio
0.3%
Previous 2.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$110.05 - $110.63 $27.4 Million - $27.5 Million
-248,927 Reduced 86.51%
38,830 $4.3 Million
Q2 2024

Jul 19, 2024
BUY
$110.04 - $110.51 $31.7 Million - $31.8 Million
287,757 New
287,757 $31.8 Million
Q4 2019

Jan 31, 2020
SELL
$110.39 - $110.72 $2,538 - $2,546
-23 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$110.45 - $110.67 $2,540 - $2,545
23 New
23 $3,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
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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