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

Diversified Portfolios, Inc.

$844 Million
Q4 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 6,071 shares of SHY stock, worth $499,279. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,071

Previous 6,066 0.08%

Holding current value

$499,279

Previous $504,000 1.39%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$81.68 - $82.93 $408 - $414	5 Added 0.08%	6,071 $497,000
Q3 2024 Nov 06, 2024	SELL	$81.31 - $83.29 $69,194 - $70,879	-851 Reduced 12.3%	6,066 $504,000
Q2 2024 Jul 22, 2024	SELL	$81.05 - $81.66 $28,610 - $28,825	-353 Reduced 4.86%	6,917 $564,000
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	$81.04 - $83.06 $70,180 - $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

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Portfolios, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diversified Portfolios, Inc. with notifications on news.

Account

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