Oakworth Capital, Inc. Ishares Tr Transaction History

Oakworth Capital, Inc.

$1.54 Billion
Q2 2025

A detailed history of Oakworth Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 679,028 shares of SHV stock, worth $74.7 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

679,028

Previous 817,751 16.96%

Holding current value

$74.7 Million

Previous $90.3 Million 16.99%

% of portfolio

4.87%

Previous 6.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$110.06 - $110.46 $15.3 Million - $15.3 Million	-138,723 Reduced 16.96%	679,028 $75 Million
Q1 2025 Apr 24, 2025	BUY	$110.11 - $110.51 $84.5 Million - $84.8 Million	767,382 Added 1523.52%	817,751 $90.3 Million
Q4 2024 Jan 27, 2025	BUY	$109.92 - $110.57 $1.27 Million - $1.28 Million	11,539 Added 29.72%	50,369 $5.55 Million
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

809

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Ishares Tr Transaction History