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 $8.81 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
107,670
Previous 108,013 0.32%
Holding current value
$8.81 Million
Previous $8.82 Million 1.51%
% of portfolio
1.23%
Previous 1.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,212
Shares Held
233M
Call Options Held
466K
Put Options Held
196K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
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