Eukles Asset Management Ishares Tr Transaction History

Eukles Asset Management

$252 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$110.22 - $110.4 $4,849 - $4,857	-44 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$110.39 - $110.47 $4,857 - $4,860	44 New	44 $5,000

Others Institutions Holding SHV

# of Institutions

782

Shares Held

101M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.97M
Shares

$659 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

5.5M
Shares

$607 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

3.2M
Shares

$352 Million
0.02% of portfolio

About ISHARES TR

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