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

Asset Management Group, Inc.

$702 Million
Q3 2024

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 5,097 shares of SHY stock, worth $418,106. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,097

Previous 5,047 0.99%

Holding current value

$418,106

Previous $412,000 2.67%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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