Boston Financial Mangement LLC Ishares Barclays 1 3 Year Trea Transaction History

Boston Financial Mangement LLC

$3.18 Billion
Q4 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Boston Financial Mangement LLC holds 149,693 shares of SHY stock, worth $12.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

149,693

Previous 109,717 36.44%

Holding current value

$12.4 Million

Previous $9.12 Million 34.52%

% of portfolio

0.39%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$81.68 - $82.93 $3.27 Million - $3.32 Million	39,976 Added 36.44%	149,693 $12.3 Million
Q3 2024 Oct 24, 2024	BUY	$81.31 - $83.29 $1.44 Million - $1.48 Million	17,749 Added 19.3%	109,717 $9.12 Million
Q2 2024 Jul 29, 2024	BUY	$81.05 - $81.66 $609,577 - $614,164	7,521 Added 8.91%	91,968 $7.51 Million
Q1 2024 May 10, 2024	BUY	$81.49 - $82.34 $296,949 - $300,046	3,644 Added 4.51%	84,447 $6.91 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $21,525 - $21,904	-267 Reduced 0.33%	80,803 $6.63 Million
Q3 2023 Nov 09, 2023	BUY	$80.71 - $81.38 $16,706 - $16,845	207 Added 0.26%	81,070 $6.56 Million
Q2 2023 Aug 07, 2023	BUY	$81.05 - $82.41 $93,855 - $95,430	1,158 Added 1.45%	80,863 $6.56 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $247,246 - $253,418	3,071 Added 4.01%	79,705 $6.55 Million
Q4 2022 Jan 27, 2023	BUY	$80.6 - $81.52 $5.35 Million - $5.41 Million	66,375 Added 646.99%	76,634 $0
Q3 2022 Nov 09, 2022	SELL	$81.04 - $83.06 $2.94 Million - $3.01 Million	-36,235 Reduced 77.93%	10,259 $833,000
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $981,754 - $999,839	11,977 Added 34.7%	46,494 $3.85 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $2.87 Million - $2.95 Million	34,517 New	34,517 $2.88 Million
Q4 2020 Feb 10, 2021	SELL	$86.32 - $86.46 $1.85 Million - $1.85 Million	-21,398 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $3,890 - $3,898	-45 Reduced 0.21%	21,398 $1.85 Million
Q1 2020 May 05, 2020	BUY	$84.67 - $86.69 $24,554 - $25,140	290 Added 1.37%	21,443 $1.86 Million
Q4 2019 Feb 05, 2020	SELL	$84.51 - $85.05 $5,746 - $5,783	-68 Reduced 0.32%	21,153 $1.79 Million
Q3 2019 Nov 08, 2019	BUY	$84.4 - $85.1 $207,624 - $209,346	2,460 Added 13.11%	21,221 $1.8 Million
Q2 2019 Jul 24, 2019	SELL	$83.84 - $84.81 $732,929 - $741,409	-8,742 Reduced 31.79%	18,761 $1.59 Million
Q1 2019 Apr 25, 2019	SELL	$83.51 - $84.18 $325,689 - $328,302	-3,900 Reduced 12.42%	27,503 $2.31 Million
Q4 2018 Jan 31, 2019	SELL	$82.85 - $83.62 $135,045 - $136,300	-1,630 Reduced 4.93%	31,403 $2.63 Million
Q3 2018 Nov 02, 2018	SELL	$83.02 - $83.34 $118,303 - $118,759	-1,425 Reduced 4.14%	33,033 $2.75 Million
Q2 2018 Aug 03, 2018	SELL	$83.11 - $83.6 $63,579 - $63,953	-765 Reduced 2.17%	34,458 $2.87 Million
Q1 2018 Apr 25, 2018	SELL	$83.38 - $83.82 $246,471 - $247,771	-2,956 Reduced 7.74%	35,223 $2.94 Million
Q4 2017 Feb 05, 2018	SELL	$83.78 - $84.55 $233,746 - $235,894	-2,790 Reduced 6.81%	38,179 $3.2 Million
Q3 2017 Oct 30, 2017	BUY	$84.45 - $84.47 $3.46 Million - $3.46 Million	40,969	40,969 $3.46 Million

Others Institutions Holding SHY

# of Institutions

1,331

Shares Held

289M

Call Options Held

32.3K

Put Options Held

9.6K

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Boston Financial Mangement LLC Ishares Barclays 1 3 Year Trea Transaction History