Eagle Asset Management Inc Ishares Barclays 1 3 Year Trea Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Eagle Asset Management Inc holds 13,369 shares of SHY stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,369

Previous 11,431 16.95%

Holding current value

$1.1 Million

Previous $933,000 19.08%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $157,578 - $161,416	1,938 Added 16.95%	13,369 $1.11 Million
Q2 2024 Aug 12, 2024	SELL	$81.05 - $81.66 $62,246 - $62,714	-768 Reduced 6.3%	11,431 $933,000
Q1 2024 May 09, 2024	SELL	$81.49 - $82.34 $522,758 - $528,211	-6,415 Reduced 34.46%	12,199 $997,000
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $152,774 - $155,465	-1,895 Reduced 9.24%	18,614 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $631,394 - $636,635	7,823 Added 61.67%	20,509 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$81.05 - $82.41 $43,604 - $44,336	538 Added 4.43%	12,686 $1.03 Million
Q1 2023 May 08, 2023	SELL	$80.51 - $82.52 $113,841 - $116,683	-1,414 Reduced 10.43%	12,148 $998,000
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $593,216 - $599,987	-7,360 Reduced 35.18%	13,562 $1.1 Million
Q3 2022 Nov 07, 2022	SELL	$81.04 - $83.06 $14,587 - $14,950	-180 Reduced 0.85%	20,922 $1.7 Million
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $988,804 - $1.01 Million	12,063 Added 133.46%	21,102 $1.75 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $8,075 - $8,292	-97 Reduced 1.06%	9,039 $753,000
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $781,128 - $787,340	9,136 New	9,136 $781,000
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $1.07 Million - $1.07 Million	-12,408 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $1.07 Million - $1.07 Million	12,408 New	12,408 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $372,037 - $372,768	-4,303 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $755,575 - $758,371	-8,737 Reduced 67.0%	4,303 $372,000
Q1 2020 May 11, 2020	SELL	$84.67 - $86.69 $74,763 - $76,547	-883 Reduced 6.34%	13,040 $1.13 Million
Q4 2019 Feb 07, 2020	BUY	$84.51 - $85.05 $306,433 - $308,391	3,626 Added 35.21%	13,923 $1.18 Million
Q3 2019 Nov 04, 2019	SELL	$84.4 - $85.1 $12,913 - $13,020	-153 Reduced 1.46%	10,297 $873,000
Q2 2019 Aug 05, 2019	SELL	$83.84 - $84.81 $186,292 - $188,447	-2,222 Reduced 17.53%	10,450 $885,000
Q1 2019 May 01, 2019	BUY	$83.51 - $84.18 $1.06 Million - $1.07 Million	12,672 New	12,672 $1.07 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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Eagle Asset Management Inc Ishares Barclays 1 3 Year Trea Transaction History