Asset Dedication, LLC Ishares Barclays 1 3 Year Trea Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Asset Dedication, LLC holds 1,994 shares of SHY stock, worth $165,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,994

Previous 1,967 1.37%

Holding current value

$165,801

Previous $160,000 1.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$81.05 - $81.66 $2,188 - $2,204	27 Added 1.37%	1,994 $162,000
Q1 2024 Apr 16, 2024	SELL	$81.49 - $82.34 $38,870 - $39,276	-477 Reduced 19.52%	1,967 $160,000
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $3,144 - $3,199	39 Added 1.62%	2,444 $200,000
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $484 - $488	6 Added 0.25%	2,405 $195,000
Q2 2023 Aug 21, 2023	BUY	$81.05 - $82.41 $2,188 - $2,225	27 Added 1.14%	2,399 $194,000
Q4 2022 Jan 19, 2023	SELL	$80.6 - $81.52 $12,734 - $12,880	-158 Reduced 6.25%	2,372 $192,000
Q3 2022 Oct 27, 2022	BUY	$81.04 - $83.06 $205,031 - $210,141	2,530 New	2,530 $205,000
Q2 2022 Jul 19, 2022	SELL	$81.97 - $83.48 $210,908 - $214,794	-2,573 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$83.25 - $85.49 $1,498 - $1,538	18 Added 0.7%	2,573 $215,000
Q4 2021 Jan 21, 2022	BUY	$85.5 - $86.18 $9,832 - $9,910	115 Added 4.71%	2,555 $219,000
Q2 2021 Jul 21, 2021	BUY	$86.11 - $86.32 $56,660 - $56,798	658 Added 36.92%	2,440 $210,000
Q1 2021 May 03, 2021	SELL	$86.21 - $86.4 $74,571 - $74,736	-865 Reduced 32.68%	1,782 $154,000
Q4 2020 Jan 28, 2021	SELL	$86.32 - $86.46 $8,200 - $8,213	-95 Reduced 3.46%	2,647 $229,000
Q3 2020 Oct 20, 2020	BUY	$86.46 - $86.63 $58,360 - $58,475	675 Added 32.66%	2,742 $237,000
Q1 2020 May 05, 2020	BUY	$84.67 - $86.69 $2,201 - $2,253	26 Added 1.27%	2,067 $180,000
Q4 2019 Jan 31, 2020	BUY	$84.51 - $85.05 $1,352 - $1,360	16 Added 0.79%	2,041 $173,000
Q2 2019 Jul 23, 2019	BUY	$83.84 - $84.81 $1,341 - $1,356	16 Added 0.8%	2,025 $172,000
Q1 2019 Apr 19, 2019	BUY	$83.51 - $84.18 $501 - $505	6 Added 0.3%	2,009 $170,000
Q4 2018 Feb 12, 2019	BUY	$82.85 - $83.62 $55,426 - $55,941	669 Added 50.15%	2,003 $168,000
Q3 2018 Oct 26, 2018	SELL	$83.02 - $83.34 $4,067 - $4,083	-49 Reduced 3.54%	1,334 $110,000
Q2 2018 Aug 13, 2018	SELL	$83.11 - $83.6 $12,466 - $12,540	-150 Reduced 9.78%	1,383 $116,000
Q1 2018 Apr 19, 2018	SELL	$83.38 - $83.82 $430,907 - $433,181	-5,168 Reduced 77.12%	1,533 $127,000
Q4 2017 Jan 17, 2018	SELL	$83.78 - $84.55 $191,604 - $193,365	-2,287 Reduced 25.45%	6,701 $561,000
Q3 2017 Oct 18, 2017	BUY	$84.45 - $84.47 $759,036 - $759,216	8,988	8,988 $761,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Asset Dedication, LLC Ishares Barclays 1 3 Year Trea Transaction History