Disciplined Investments, LLC Ishares Barclays 1 3 Year Trea Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Disciplined Investments, LLC holds 3,954 shares of SHY stock, worth $324,346. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,954

Previous 4,423 10.6%

Holding current value

$324,346

Previous $361,000 9.14%

% of portfolio

0.17%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$81.31 - $83.29 $38,134 - $39,063	-469 Reduced 10.6%	3,954 $328,000
Q2 2024 Aug 09, 2024	BUY	$81.05 - $81.66 $81 - $81	1 Added 0.02%	4,423 $361,000
Q1 2024 Apr 15, 2024	SELL	$81.49 - $82.34 $15,890 - $16,056	-195 Reduced 4.22%	4,422 $361,000
Q4 2023 Jan 12, 2024	SELL	$80.62 - $82.04 $241 - $246	-3 Reduced 0.06%	4,617 $378,000
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $322 - $325	4 Added 0.09%	4,620 $374,000
Q2 2023 Jul 10, 2023	SELL	$81.05 - $82.41 $913,595 - $928,925	-11,272 Reduced 70.95%	4,616 $374,000
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $8,534 - $8,747	-106 Reduced 0.66%	15,888 $1.31 Million
Q4 2022 Feb 01, 2023	SELL	$80.6 - $81.52 $8,463 - $8,559	-105 Reduced 0.65%	15,994 $1.3 Million
Q3 2022 Nov 03, 2022	SELL	$81.04 - $83.06 $581,137 - $595,623	-7,171 Reduced 30.82%	16,099 $1.31 Million
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $151,890 - $154,688	1,853 Added 8.65%	23,270 $1.93 Million
Q1 2022 Apr 22, 2022	BUY	$83.25 - $85.49 $660,838 - $678,619	7,938 Added 58.89%	21,417 $1.79 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $44,336 - $44,449	515 Added 3.97%	13,479 $1.16 Million
Q2 2021 Aug 02, 2021	SELL	$86.11 - $86.32 $19,891 - $19,939	-231 Reduced 1.75%	12,964 $1.12 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $261,733 - $262,310	3,036 Added 29.88%	13,195 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $24,169 - $24,208	280 Added 2.83%	10,159 $878,000
Q3 2020 Nov 05, 2020	BUY	$86.46 - $86.63 $114,818 - $115,044	1,328 Added 15.53%	9,879 $855,000
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $1,556 - $1,562	18 Added 0.21%	8,551 $741,000
Q1 2020 May 19, 2020	SELL	$84.67 - $86.69 $100,841 - $103,247	-1,191 Reduced 12.25%	8,533 $740,000
Q4 2019 May 19, 2020	BUY	$84.51 - $85.05 $821,775 - $827,026	9,724 New	9,724 $823,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Disciplined Investments, LLC Ishares Barclays 1 3 Year Trea Transaction History