Center For Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Center For Asset Management LLC holds 2,491 shares of SHY stock, worth $204,336. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,491

Previous 18,312 86.4%

Holding current value

$204,336

Previous $1.5 Million 86.15%

% of portfolio

0.12%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$81.31 - $83.29 $1.29 Million - $1.32 Million	-15,821 Reduced 86.4%	2,491 $207,000
Q2 2024 Jul 29, 2024	SELL	$81.05 - $81.66 $5.2 Million - $5.24 Million	-64,217 Reduced 77.81%	18,312 $1.5 Million
Q1 2024 Apr 25, 2024	BUY	$81.49 - $82.34 $1.07 Million - $1.08 Million	13,174 Added 19.0%	82,529 $6.75 Million
Q4 2023 Jan 22, 2024	BUY	$80.62 - $82.04 $371,658 - $378,204	4,610 Added 7.12%	69,355 $5.69 Million
Q3 2023 Oct 27, 2023	SELL	$80.71 - $81.38 $80,467 - $81,135	-997 Reduced 1.52%	64,745 $5.24 Million
Q2 2023 Jul 24, 2023	SELL	$81.05 - $82.41 $513,289 - $521,902	-6,333 Reduced 8.79%	65,742 $5.33 Million
Q1 2023 Apr 24, 2023	BUY	$80.51 - $82.52 $169,393 - $173,622	2,104 Added 3.01%	72,075 $5.92 Million
Q4 2022 Jan 23, 2023	SELL	$80.6 - $81.52 $3.57 Million - $3.61 Million	-44,261 Reduced 38.75%	69,971 $0
Q3 2022 Oct 21, 2022	SELL	$81.04 - $83.06 $4.23 Million - $4.34 Million	-52,228 Reduced 31.38%	114,232 $9.28 Million
Q2 2022 Jul 20, 2022	BUY	$81.97 - $83.48 $5.43 Million - $5.53 Million	66,203 Added 66.03%	166,460 $13.8 Million
Q1 2022 Apr 26, 2022	BUY	$83.25 - $85.49 $5.21 Million - $5.35 Million	62,525 Added 165.71%	100,257 $8.36 Million
Q4 2021 Jan 12, 2022	BUY	$85.5 - $86.18 $3.23 Million - $3.25 Million	37,732 New	37,732 $3.23 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $3.52 Million - $3.53 Million	-40,935 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$86.21 - $86.4 $2.21 Million - $2.22 Million	25,684 Added 168.41%	40,935 $3.53 Million
Q4 2020 Feb 11, 2021	BUY	$86.32 - $86.46 $1.32 Million - $1.32 Million	15,251 New	15,251 $1.32 Million

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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Center For Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History