Dorsey Wright & Associates Ishares Barclays 1 3 Year Trea Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

A detailed history of Dorsey Wright & Associates transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Dorsey Wright & Associates holds 24,136 shares of SHY stock, worth $2.01 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

24,136

Previous 26,027 7.27%

Holding current value

$2.01 Million

Previous $2.13 Million 7.42%

% of portfolio

0.52%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$81.05 - $81.66 $153,265 - $154,419	-1,891 Reduced 7.27%	24,136 $1.97 Million
Q1 2024 May 08, 2024	BUY	$81.49 - $82.34 $1.4 Million - $1.41 Million	17,120 Added 192.21%	26,027 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $2 Million - $2.04 Million	-24,860 Reduced 73.62%	8,907 $730,000
Q3 2023 Nov 07, 2023	BUY	$80.71 - $81.38 $2.73 Million - $2.75 Million	33,767 New	33,767 $2.73 Million
Q1 2023 Apr 19, 2023	BUY	$80.51 - $82.52 $2.95 Million - $3.02 Million	36,606 New	36,606 $3.01 Million
Q2 2022 Jul 20, 2022	SELL	$81.97 - $83.48 $252,713 - $257,368	-3,083 Reduced 3.83%	77,397 $6.41 Million
Q1 2022 Apr 27, 2022	BUY	$83.25 - $85.49 $3.73 Million - $3.83 Million	44,789 Added 125.49%	80,480 $6.71 Million
Q4 2021 Jan 27, 2022	BUY	$85.5 - $86.18 $3.05 Million - $3.08 Million	35,691 New	35,691 $3.05 Million
Q2 2021 Jul 23, 2021	SELL	$86.11 - $86.32 $5.1 Million - $5.11 Million	-59,215 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$86.21 - $86.4 $3.38 Million - $3.39 Million	39,249 Added 196.58%	59,215 $5.11 Million
Q4 2020 Jan 28, 2021	BUY	$86.32 - $86.46 $338,806 - $339,355	3,925 Added 24.47%	19,966 $1.73 Million
Q3 2020 Oct 28, 2020	BUY	$86.46 - $86.63 $93,549 - $93,733	1,082 Added 7.23%	16,041 $1.39 Million
Q2 2020 Jul 23, 2020	SELL	$86.48 - $86.8 $1.92 Million - $1.92 Million	-22,153 Reduced 59.69%	14,959 $1.3 Million
Q1 2020 Apr 20, 2020	BUY	$84.67 - $86.69 $3.14 Million - $3.22 Million	37,112 New	37,112 $3.22 Million
Q3 2019 Oct 31, 2019	SELL	$84.4 - $85.1 $1.63 Million - $1.64 Million	-19,268 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$83.84 - $84.81 $1.62 Million - $1.63 Million	19,268 New	19,268 $1.63 Million
Q1 2019 Apr 04, 2019	SELL	$83.51 - $84.18 $3.01 Million - $3.04 Million	-36,063 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	$82.85 - $83.62 $635,790 - $641,699	7,674 Added 27.03%	36,063 $3.02 Million
Q3 2018 Oct 12, 2018	SELL	$83.02 - $83.34 $350,095 - $351,444	-4,217 Reduced 12.93%	28,389 $2.36 Million
Q2 2018 Jul 06, 2018	SELL	$83.11 - $83.6 $335,431 - $337,409	-4,036 Reduced 11.01%	32,606 $2.72 Million
Q1 2018 Apr 30, 2018	BUY	$83.38 - $83.82 $672,042 - $675,589	8,060 Added 28.2%	36,642 $3.06 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $2.09 Million - $2.11 Million	24,980 Added 693.5%	28,582 $2.4 Million
Q3 2017 Nov 06, 2017	BUY	$84.45 - $84.47 $304,188 - $304,260	3,602	3,602 $304,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Dorsey Wright & Associates Ishares Barclays 1 3 Year Trea Transaction History