Empirical Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Empirical Asset Management, LLC holds 8,627 shares of SHY stock, worth $707,672. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,627

Previous 8,653 0.3%

Holding current value

$707,672

Previous $706,000 1.56%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$81.31 - $83.29 $2,114 - $2,165	-26 Reduced 0.3%	8,627 $717,000
Q2 2024 Aug 09, 2024	BUY	$81.05 - $81.66 $64,272 - $64,756	793 Added 10.09%	8,653 $706,000
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $45,797 - $46,275	-562 Reduced 6.67%	7,860 $642,000
Q4 2023 Jan 12, 2024	SELL	$80.62 - $82.04 $131,813 - $134,135	-1,635 Reduced 16.26%	8,422 $690,000
Q3 2023 Nov 01, 2023	SELL	$80.71 - $81.38 $134,140 - $135,253	-1,662 Reduced 14.18%	10,057 $814,000
Q2 2023 Aug 01, 2023	BUY	$81.05 - $82.41 $4,700 - $4,779	58 Added 0.5%	11,719 $950,000
Q1 2023 Apr 18, 2023	SELL	$80.51 - $82.52 $2.59 Million - $2.65 Million	-32,121 Reduced 73.37%	11,661 $958,000
Q4 2022 Jan 31, 2023	SELL	$80.6 - $81.52 $234,948 - $237,630	-2,915 Reduced 6.24%	43,782 $3.55 Million
Q3 2022 Oct 19, 2022	SELL	$81.04 - $83.06 $159,405 - $163,379	-1,967 Reduced 4.04%	46,697 $3.79 Million
Q2 2022 Jul 18, 2022	BUY	$81.97 - $83.48 $162,710 - $165,707	1,985 Added 4.25%	48,664 $4.03 Million
Q1 2022 May 06, 2022	BUY	$83.25 - $85.49 $520,562 - $534,568	6,253 Added 15.47%	46,679 $3.89 Million
Q4 2021 May 06, 2022	BUY	$85.5 - $86.18 $3.46 Million - $3.48 Million	40,426 New	40,426 $3.46 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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Empirical Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History