Bull Oak Capital, LLC Ishares Tr Transaction History

Bull Oak Capital, LLC

$173 Million
Q4 2024

A detailed history of Bull Oak Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bull Oak Capital, LLC holds 130,720 shares of SHV stock, worth $14.4 Million. This represents 8.31% of its overall portfolio holdings.

Number of Shares

130,720

Previous 31,772 311.43%

Holding current value

$14.4 Million

Previous $3.51 Million 309.59%

% of portfolio

8.31%

Previous 2.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$109.92 - $110.57 $10.9 Million - $10.9 Million	98,948 Added 311.43%	130,720 $14.4 Million
Q3 2024 Oct 23, 2024	SELL	$110.05 - $110.63 $4.74 Million - $4.77 Million	-43,072 Reduced 57.55%	31,772 $3.51 Million
Q2 2024 Jul 18, 2024	SELL	$110.04 - $110.51 $9.12 Million - $9.16 Million	-82,888 Reduced 52.55%	74,844 $8.27 Million
Q1 2024 Apr 11, 2024	BUY	$110.11 - $110.57 $440,880 - $442,722	4,004 Added 2.6%	157,732 $17.4 Million
Q4 2023 Jan 29, 2024	BUY	$109.86 - $110.59 $9.91 Million - $9.98 Million	90,246 Added 142.16%	153,728 $16.9 Million
Q3 2023 Nov 01, 2023	BUY	$109.99 - $110.5 $6.98 Million - $7.01 Million	63,482 New	63,482 $7.01 Million
Q4 2022 Jan 13, 2023	BUY	$109.74 - $110.1 $2.02 Million - $2.03 Million	18,397 Added 48.6%	56,249 $0
Q3 2022 Oct 18, 2022	BUY	$109.92 - $110.13 $4.16 Million - $4.17 Million	37,852 New	37,852 $4.16 Million

Others Institutions Holding SHV

# of Institutions

773

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Bull Oak Capital, LLC Ishares Tr Transaction History