Asset Management Group, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Asset Management Group, Inc.

$537 Million
Q1 2025

A detailed history of Asset Management Group, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Asset Management Group, Inc. holds 4,597 shares of SHY stock, worth $380,401. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,597

Previous 4,568 0.63%

Holding current value

$380,401

Previous $374,000 1.6%

% of portfolio

0.07%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$81.83 - $82.73 $2,373 - $2,399	29 Added 0.63%	4,597 $380,000
Q4 2024 Feb 14, 2025	SELL	$81.68 - $82.93 $43,208 - $43,869	-529 Reduced 10.38%	4,568 $374,000
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $4,065 - $4,164	50 Added 0.99%	5,097 $423,000
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $3,890 - $3,919	48 Added 0.96%	5,047 $412,000
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $2,363 - $2,387	29 Added 0.58%	4,999 $408,000
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $4,514 - $4,594	56 Added 1.14%	4,970 $407,000
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $8,070 - $8,138	-100 Reduced 1.99%	4,914 $397,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $2,755 - $2,801	34 Added 0.68%	5,014 $406,000
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $2,978 - $3,053	-37 Reduced 0.74%	4,980 $409,000
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $2,579 - $2,608	32 Added 0.64%	5,017 $407,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $1,296 - $1,328	16 Added 0.32%	4,985 $405,000
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $107,708 - $109,692	-1,314 Reduced 20.91%	4,969 $411,000
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $10,406 - $10,686	-125 Reduced 1.95%	6,283 $524,000
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $513 - $517	6 Added 0.09%	6,408 $548,000
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $11,536 - $11,565	-134 Reduced 2.05%	6,402 $551,000
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $344 - $345	4 Added 0.06%	6,536 $563,000
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $34,311 - $34,387	-398 Reduced 5.74%	6,532 $563,000
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $1,035 - $1,037	12 Added 0.17%	6,930 $599,000
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $123,119 - $123,361	-1,424 Reduced 17.07%	6,918 $598,000
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $2,075 - $2,083	24 Added 0.29%	8,342 $722,000
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $4,910 - $5,028	-58 Reduced 0.69%	8,318 $721,000
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $4,563 - $4,592	54 Added 0.65%	8,376 $709,000
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $22,788 - $22,977	-270 Reduced 3.14%	8,322 $706,000
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $2,012 - $2,035	24 Added 0.28%	8,592 $728,000
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $31,483 - $31,735	-377 Reduced 4.21%	8,568 $721,000
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $36,785 - $37,127	-444 Reduced 4.73%	8,945 $748,000
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $145,201 - $145,761	-1,749 Reduced 15.7%	9,389 $780,000
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $3,656 - $3,678	44 Added 0.4%	11,138 $929,000
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $333 - $335	-4 Reduced 0.04%	11,094 $927,000
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $3,602 - $3,635	43 Added 0.39%	11,098 $931,000
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $933,594 - $933,815	11,055	11,055 $934,000

Others Institutions Holding SHY

# of Institutions

1,335

Shares Held

244M

Call Options Held

40.9K

Put Options Held

41.6K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Account

Asset Management Group, Inc. Ishares Barclays 1 3 Year Trea Transaction History