Dmg Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Dmg Group, LLC holds 7,295 shares of SHY stock, worth $598,408. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,295

Previous 6,318 15.46%

Holding current value

$598,408

Previous $515,000 17.67%

% of portfolio

0.5%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$81.31 - $83.29 $79,439 - $81,374	977 Added 15.46%	7,295 $606,000
Q2 2024 Jul 16, 2024	BUY	$81.05 - $81.66 $28,124 - $28,336	347 Added 5.81%	6,318 $515,000
Q1 2024 Apr 19, 2024	BUY	$81.49 - $82.34 $73,585 - $74,353	903 Added 17.82%	5,971 $488,000
Q4 2023 Jan 10, 2024	SELL	$80.62 - $82.04 $128,024 - $130,279	-1,588 Reduced 23.86%	5,068 $415,000
Q3 2023 Oct 26, 2023	BUY	$80.71 - $81.38 $72,639 - $73,242	900 Added 15.64%	6,656 $538,000
Q3 2022 Oct 27, 2022	SELL	$81.04 - $83.06 $11,831 - $12,126	-146 Reduced 2.47%	5,756 $468,000
Q1 2022 Apr 25, 2022	BUY	$83.25 - $85.49 $111,138 - $114,129	1,335 Added 29.23%	5,902 $489,000
Q4 2021 Jan 31, 2022	BUY	$85.5 - $86.18 $390,478 - $393,584	4,567 New	4,567 $387,000

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

Ticker SHY
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