Diversified Portfolios, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Diversified Portfolios, Inc.

$699 Million
Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 7,270 shares of SHY stock, worth $591,632. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,270

Previous 7,270 -0.0%

Holding current value

$591,632

Previous $596,000 0.34%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$80.62 - $82.04 $4,998 - $5,086	-62 Reduced 0.85%	7,270 $596,000
Q3 2023 Nov 02, 2023	SELL	$80.71 - $81.38 $135,915 - $137,043	-1,684 Reduced 18.68%	7,332 $593,000
Q2 2023 Aug 09, 2023	BUY	$81.05 - $82.41 $810 - $824	10 Added 0.11%	9,016 $731,000
Q1 2023 May 02, 2023	SELL	$80.51 - $82.52 $115,451 - $118,333	-1,434 Reduced 13.74%	9,006 $739,000
Q4 2022 Jan 24, 2023	SELL	$80.6 - $81.52 $806 - $815	-10 Reduced 0.1%	10,440 $0

Q3 2022 Nov 07, 2022	SELL	$81.22 - $83.06 $70,336 - $71,929	-866 Reduced 7.65%	10,450 $849,000
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $39,017 - $39,736	476 Added 4.39%	11,316 $937,000
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $333 - $341	4 Added 0.04%	10,840 $904,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $932,871 - $935,255	10,836 New	10,836 $933,000
Q2 2021 Aug 03, 2021	SELL	$86.11 - $86.32 $933,087 - $935,363	-10,836 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$86.46 - $86.63 $4,928 - $4,937	-57 Reduced 0.52%	10,836 $937,000
Q2 2020 Aug 04, 2020	SELL	$86.48 - $86.8 $63,735 - $63,971	-737 Reduced 6.34%	10,893 $943,000
Q1 2020 May 12, 2020	SELL	$84.67 - $86.69 $44,282 - $45,338	-523 Reduced 4.3%	11,630 $1.01 Million
Q4 2019 Feb 04, 2020	SELL	$84.51 - $85.05 $35,494 - $35,721	-420 Reduced 3.34%	12,153 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $9,199 - $9,275	-109 Reduced 0.86%	12,573 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $88,786 - $89,813	1,059 Added 9.11%	12,682 $1.08 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $14,948 - $15,068	-179 Reduced 1.52%	11,623 $978,000
Q3 2018 Oct 10, 2018	SELL	$83.02 - $83.34 $24,158 - $24,251	-291 Reduced 2.41%	11,802 $981,000
Q2 2018 Jul 31, 2018	BUY	$83.11 - $83.6 $19,946 - $20,064	240 Added 2.02%	12,093 $1.01 Million
Q4 2017 Jan 10, 2018	SELL	$83.78 - $84.55 $137,482 - $138,746	-1,641 Reduced 12.16%	11,853 $994,000
Q3 2017 Oct 24, 2017	BUY	$84.45 - $84.47 $1.14 Million - $1.14 Million	13,494	13,494 $1.14 Million

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Diversified Portfolios, Inc. Ishares Barclays 1 3 Year Trea Transaction History