Azimuth Capital Investment Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Azimuth Capital Investment Management LLC

$2.48 Billion
Q3 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 6,585 shares of SHY stock, worth $538,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,585

Previous 6,985 5.73%

Holding current value

$538,521

Previous $570,000 4.04%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $32,524 - $33,316	-400 Reduced 5.73%	6,585 $547,000
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $3,485 - $3,511	43 Added 0.62%	6,985 $570,000
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $53,783 - $54,344	-660 Reduced 8.68%	6,942 $567,000
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $58,852 - $59,889	730 Added 10.62%	7,602 $623,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $29,943 - $30,191	-371 Reduced 5.12%	6,872 $556,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $2,188 - $2,225	27 Added 0.37%	7,243 $587,000
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $48,708 - $49,924	605 Added 9.15%	7,216 $592,000
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $38,688 - $39,129	480 Added 7.83%	6,611 $536,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $22,691 - $23,256	280 Added 4.79%	6,131 $498,000
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $479,606 - $488,441	5,851 New	5,851 $484,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Azimuth Capital Investment Management LLC Ishares Barclays 1 3 Year Trea Transaction History