A. D. Beadell Investment Counsel, Inc. Ishares Barclays 1 3 Year Trea Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 6,405 shares of SHY stock, worth $525,402. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,405

Previous 6,113 4.78%

Holding current value

$525,402

Previous $499,000 6.61%

% of portfolio

0.42%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$81.31 - $83.29 $23,742 - $24,320	292 Added 4.78%	6,405 $532,000
Q2 2024 Jul 12, 2024	BUY	$81.05 - $81.66 $120,602 - $121,510	1,488 Added 32.17%	6,113 $499,000
Q1 2024 Apr 12, 2024	BUY	$81.49 - $82.34 $42,863 - $43,310	526 Added 12.83%	4,625 $378,000
Q4 2023 Jan 18, 2024	BUY	$80.62 - $82.04 $40,551 - $41,266	503 Added 13.99%	4,099 $336,000
Q3 2023 Oct 13, 2023	BUY	$80.71 - $81.38 $564 - $569	7 Added 0.2%	3,596 $291,000
Q2 2023 Jul 13, 2023	SELL	$81.05 - $82.41 $38,822 - $39,474	-479 Reduced 11.77%	3,589 $291,000
Q1 2023 Apr 12, 2023	BUY	$80.51 - $82.52 $66,098 - $67,748	821 Added 25.28%	4,068 $334,000
Q4 2022 Jan 12, 2023	BUY	$80.6 - $81.52 $53,760 - $54,373	667 Added 25.85%	3,247 $263,000
Q3 2022 Oct 13, 2022	BUY	$81.04 - $83.06 $209,083 - $214,294	2,580 New	2,580 $209,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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A. D. Beadell Investment Counsel, Inc. Ishares Barclays 1 3 Year Trea Transaction History