Oak Family Advisors, LLC Ishares Tr Transaction History

Oak Family Advisors, LLC

$255 Million
Q1 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 23,672 shares of SHV stock, worth $2.61 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

23,672

Previous 11,832 100.07%

Holding current value

$2.61 Million

Previous $1.3 Million 100.77%

% of portfolio

1.02%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

711

Shares Held

94.4M

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