Cresset Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cresset Asset Management, LLC holds 25,899 shares of SHY stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,899

Previous 25,582 1.24%

Holding current value

$2.13 Million

Previous $2.13 Million 0.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.68 - $82.93 $25,892 - $26,288	317 Added 1.24%	25,899 $2.12 Million
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $276,860 - $283,602	3,405 Added 15.35%	25,582 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $895,602 - $902,343	11,050 Added 99.31%	22,177 $1.81 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $85,645 - $86,539	1,051 Added 10.43%	11,127 $909,000
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $812,327 - $826,635	10,076 New	10,076 $826,000
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $2,093 - $2,145	26 Added 0.06%	41,076 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $3.33 Million - $3.41 Million	41,050 New	41,050 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $386,816 - $393,942	-4,719 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $208,541 - $214,152	-2,505 Reduced 34.68%	4,719 $393,000
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $617,652 - $622,564	7,224 New	7,224 $618,000
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $1.53 Million - $1.53 Million	-17,658 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$86.48 - $86.8 $21,965 - $22,047	-254 Reduced 1.42%	17,658 $1.53 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $933,825 - $956,104	-11,029 Reduced 38.11%	17,912 $1.55 Million
Q4 2019 Feb 10, 2020	SELL	$84.51 - $85.05 $161,329 - $162,360	-1,909 Reduced 6.19%	28,941 $2.45 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $13,504 - $13,616	160 Added 0.52%	30,850 $2.62 Million
Q2 2019 Aug 12, 2019	BUY	$83.84 - $84.81 $1.42 Million - $1.44 Million	16,977 Added 123.8%	30,690 $2.6 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $993,601 - $1 Million	11,898 Added 655.54%	13,713 $188,000
Q4 2018 May 21, 2019	BUY	$82.85 - $83.62 $150,372 - $151,770	1,815 New	1,815 $152,000

Others Institutions Holding SHY

# of Institutions

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Cresset Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History