Efg Asset Management (Americas) Corp. Ishares Barclays 1 3 Year Trea Transaction History

Efg Asset Management (Americas) Corp.

$327 Million
Q1 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 20,743 shares of SHY stock, worth $1.69 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

20,743

Previous 23,748 12.65%

Holding current value

$1.69 Million

Previous $1.95 Million 12.94%

% of portfolio

0.52%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$81.49 - $82.34 $244,877 - $247,431	-3,005 Reduced 12.65%	20,743 $1.7 Million
Q4 2023 Feb 01, 2024	BUY	$80.62 - $82.04 $23,137 - $23,545	287 Added 1.22%	23,748 $1.95 Million
Q3 2023 Nov 09, 2023	BUY	$80.71 - $81.38 $34,705 - $34,993	430 Added 1.87%	23,461 $1.9 Million
Q2 2023 Aug 29, 2023	BUY	$81.05 - $82.41 $124,654 - $126,746	1,538 Added 7.16%	23,031 $1.87 Million
Q1 2023 May 04, 2023	SELL	$80.51 - $82.52 $173,660 - $177,995	-2,157 Reduced 9.12%	21,493 $1.77 Million

Q4 2022 Feb 09, 2023	SELL	$80.6 - $81.52 $112,114 - $113,394	-1,391 Reduced 5.55%	23,650 $1.92 Million
Q3 2022 Nov 07, 2022	BUY	$81.22 - $83.06 $1.18 Million - $1.21 Million	14,519 Added 137.99%	25,041 $2.03 Million
Q2 2022 Jul 13, 2022	BUY	$81.97 - $83.48 $59,346 - $60,439	724 Added 7.39%	10,522 $871,000
Q1 2022 May 05, 2022	BUY	$83.25 - $85.49 $815,683 - $837,631	9,798 New	9,798 $817,000

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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Efg Asset Management (Americas) Corp. Ishares Barclays 1 3 Year Trea Transaction History