Baker Ellis Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 7,576 shares of SHY stock, worth $621,989. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,576

Previous 7,626 0.66%

Holding current value

$621,989

Previous $622,000 1.13%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$81.31 - $83.29 $4,065 - $4,164	-50 Reduced 0.66%	7,576 $629,000
Q4 2023 Jan 23, 2024	BUY	$80.62 - $82.04 $9,674 - $9,844	120 Added 1.6%	7,626 $625,000
Q3 2023 Oct 24, 2023	BUY	$80.71 - $81.38 $8,070 - $8,138	100 Added 1.35%	7,506 $607,000
Q2 2023 Aug 09, 2023	BUY	$81.05 - $82.41 $600,256 - $610,328	7,406 New	7,406 $600,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $1.88 Million - $1.93 Million	23,250 Added 56.4%	64,475 $5.24 Million
Q2 2022 Jul 22, 2022	BUY	$81.97 - $83.48 $2.35 Million - $2.39 Million	28,673 Added 228.43%	41,225 $3.41 Million
Q1 2022 May 04, 2022	SELL	$83.25 - $85.49 $204,711 - $210,219	-2,459 Reduced 16.38%	12,552 $1.05 Million
Q4 2021 Jan 27, 2022	SELL	$85.5 - $86.18 $591,061 - $595,762	-6,913 Reduced 31.53%	15,011 $1.28 Million
Q3 2021 Oct 15, 2021	SELL	$86.09 - $86.31 $3.24 Million - $3.24 Million	-37,578 Reduced 63.15%	21,924 $1.89 Million
Q2 2021 Aug 10, 2021	SELL	$86.11 - $86.32 $271,074 - $271,735	-3,148 Reduced 5.02%	59,502 $5.13 Million
Q1 2021 Apr 28, 2021	SELL	$86.21 - $86.4 $263,630 - $264,211	-3,058 Reduced 4.65%	62,650 $5.4 Million
Q4 2020 Feb 04, 2021	BUY	$86.32 - $86.46 $819,435 - $820,764	9,493 Added 16.89%	65,708 $5.68 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $47,553 - $47,646	550 Added 0.99%	56,215 $4.86 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $151,772 - $152,334	1,755 Added 3.26%	55,665 $4.82 Million
Q1 2020 May 12, 2020	SELL	$84.67 - $86.69 $937,296 - $959,658	-11,070 Reduced 17.04%	53,910 $4.67 Million
Q4 2019 Feb 10, 2020	SELL	$84.51 - $85.05 $279,728 - $281,515	-3,310 Reduced 4.85%	64,980 $5.5 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $156,984 - $158,286	1,860 Added 2.8%	68,290 $5.79 Million
Q2 2019 Aug 12, 2019	BUY	$83.84 - $84.81 $280,864 - $284,113	3,350 Added 5.31%	66,430 $5.63 Million
Q1 2019 May 09, 2019	BUY	$83.51 - $84.18 $551,166 - $555,588	6,600 Added 11.69%	63,080 $5.31 Million
Q4 2018 Feb 07, 2019	BUY	$82.85 - $83.62 $2.49 Million - $2.51 Million	30,020 Added 113.45%	56,480 $4.72 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $83,020 - $83,340	1,000 Added 3.93%	26,460 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $640,778 - $644,556	7,710 Added 43.44%	25,460 $2.12 Million
Q1 2018 Apr 19, 2018	BUY	$83.38 - $83.82 $1.05 Million - $1.05 Million	12,550 Added 241.35%	17,750 $1.48 Million
Q4 2017 Jan 30, 2018	BUY	$83.78 - $84.55 $92,158 - $93,005	1,100 Added 26.83%	5,200 $436,000
Q3 2017 Oct 18, 2017	BUY	$84.45 - $84.47 $346,245 - $346,327	4,100	4,100 $346,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Baker Ellis Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History