Dock Street Asset Management Inc Ishares Barclays 1 3 Year Trea Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

A detailed history of Dock Street Asset Management Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Dock Street Asset Management Inc holds 107,670 shares of SHY stock, worth $8.83 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

107,670

Previous 108,013 0.32%

Holding current value

$8.83 Million

Previous $8.82 Million 1.51%

% of portfolio

1.23%

Previous 1.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$81.31 - $83.29 $27,889 - $28,568	-343 Reduced 0.32%	107,670 $8.95 Million
Q2 2024 Jul 16, 2024	SELL	$81.05 - $81.66 $197,194 - $198,678	-2,433 Reduced 2.2%	108,013 $8.82 Million
Q1 2024 May 23, 2024	BUY	$81.49 - $82.34 $658,276 - $665,142	8,078 Added 7.89%	110,446 $9.03 Million
Q4 2023 Jan 31, 2024	BUY	$80.62 - $82.04 $49,016 - $49,880	608 Added 0.6%	102,368 $8.4 Million
Q3 2023 Oct 30, 2023	BUY	$80.71 - $81.38 $342,452 - $345,295	4,243 Added 4.35%	101,760 $8.24 Million
Q2 2023 Jul 25, 2023	BUY	$81.05 - $82.41 $932,885 - $948,539	11,510 Added 13.38%	97,517 $7.91 Million
Q1 2023 Apr 26, 2023	BUY	$80.51 - $82.52 $438,296 - $449,238	5,444 Added 6.76%	86,007 $7.07 Million
Q4 2022 Jan 24, 2023	BUY	$80.6 - $81.52 $258,322 - $261,271	3,205 Added 4.14%	80,563 $0
Q3 2022 Oct 25, 2022	BUY	$81.04 - $83.06 $3.41 Million - $3.49 Million	42,031 Added 118.98%	77,358 $6.28 Million
Q2 2022 Jul 12, 2022	BUY	$81.97 - $83.48 $2.9 Million - $2.95 Million	35,327 New	35,327 $2.93 Million

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

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Dock Street Asset Management Inc Ishares Barclays 1 3 Year Trea Transaction History