Oak Family Advisors, LLC Ishares Tr Transaction History

Oak Family Advisors, LLC

$370 Million
Q3 2025

A detailed history of Oak Family Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Oak Family Advisors, LLC holds 48,509 shares of SHV stock, worth $5.35 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

48,509

Previous 68,059 28.73%

Holding current value

$5.35 Million

Previous $7.52 Million 28.69%

% of portfolio

1.45%

Previous 2.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$110.06 - $110.49 $2.15 Million - $2.16 Million	-19,550 Reduced 28.73%	48,509 $5.36 Million
Q2 2025 Jul 17, 2025	BUY	$110.06 - $110.46 $4.78 Million - $4.8 Million	43,437 Added 176.42%	68,059 $7.52 Million
Q1 2025 Apr 15, 2025	SELL	$110.11 - $110.51 $238,938 - $239,806	-2,170 Reduced 8.1%	24,622 $2.72 Million
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

793

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Oak Family Advisors, LLC Ishares Tr Transaction History