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

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Evanson Asset Management, LLC holds 9,503 shares of SHY stock, worth $784,092. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,503

Previous 4,065 133.78%

Holding current value

$784,092

Previous $338,000 130.47%

% of portfolio

0.06%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$81.68 - $82.93 $444,175 - $450,973	5,438 Added 133.78%	9,503 $779,000
Q3 2024 Oct 07, 2024	SELL	$81.31 - $83.29 $6,016 - $6,163	-74 Reduced 1.79%	4,065 $338,000
Q2 2024 Jul 12, 2024	SELL	$81.05 - $81.66 $4,052 - $4,083	-50 Reduced 1.19%	4,139 $337,000
Q1 2024 Apr 12, 2024	SELL	$81.49 - $82.34 $92,491 - $93,455	-1,135 Reduced 21.32%	4,189 $342,000
Q4 2023 Jan 18, 2024	SELL	$80.62 - $82.04 $9,513 - $9,680	-118 Reduced 2.17%	5,324 $436,000
Q3 2023 Oct 19, 2023	BUY	$80.71 - $81.38 $5,811 - $5,859	72 Added 1.34%	5,442 $440,000
Q2 2023 Jul 10, 2023	BUY	$81.05 - $82.41 $324 - $329	4 Added 0.07%	5,370 $435,000
Q1 2023 Apr 12, 2023	BUY	$80.51 - $82.52 $2,817 - $2,888	35 Added 0.66%	5,366 $440,000
Q4 2022 Jan 25, 2023	BUY	$80.6 - $81.52 $403 - $407	5 Added 0.09%	5,331 $0
Q3 2022 Oct 12, 2022	SELL	$81.04 - $83.06 $243 - $249	-3 Reduced 0.06%	5,326 $433,000
Q2 2022 Jul 13, 2022	BUY	$81.97 - $83.48 $245 - $250	3 Added 0.06%	5,329 $441,000
Q1 2022 Apr 11, 2022	SELL	$83.25 - $85.49 $333 - $341	-4 Reduced 0.08%	5,326 $444,000
Q4 2021 Jan 19, 2022	BUY	$85.5 - $86.18 $171 - $172	2 Added 0.04%	5,330 $456,000
Q3 2021 Oct 13, 2021	BUY	$86.09 - $86.31 $86 - $86	1 Added 0.02%	5,328 $459,000
Q1 2021 Apr 23, 2021	SELL	$86.21 - $86.4 $4,051 - $4,060	-47 Reduced 0.87%	5,327 $459,000
Q4 2020 Jan 22, 2021	BUY	$86.32 - $86.46 $172 - $172	2 Added 0.04%	5,374 $464,000
Q3 2020 Oct 13, 2020	BUY	$86.46 - $86.63 $172 - $173	2 Added 0.04%	5,372 $465,000
Q2 2020 Jul 13, 2020	BUY	$86.48 - $86.8 $21,706 - $21,786	251 Added 4.9%	5,370 $465,000
Q1 2020 Apr 24, 2020	SELL	$84.67 - $86.69 $8,636 - $8,842	-102 Reduced 1.95%	5,119 $444,000
Q4 2019 Jan 13, 2020	BUY	$84.51 - $85.05 $760 - $765	9 Added 0.17%	5,221 $442,000
Q3 2019 Oct 11, 2019	BUY	$84.4 - $85.1 $590 - $595	7 Added 0.13%	5,212 $442,000
Q2 2019 Jul 11, 2019	SELL	$83.84 - $84.81 $23,810 - $24,086	-284 Reduced 5.17%	5,205 $441,000
Q1 2019 Apr 09, 2019	BUY	$83.51 - $84.18 $53,028 - $53,454	635 Added 13.08%	5,489 $462,000
Q4 2018 Jan 17, 2019	BUY	$82.85 - $83.62 $828 - $836	10 Added 0.21%	4,854 $406,000
Q3 2018 Oct 10, 2018	SELL	$83.02 - $83.34 $11,788 - $11,834	-142 Reduced 2.85%	4,844 $402,000
Q2 2018 Jul 11, 2018	BUY	$83.11 - $83.6 $581 - $585	7 Added 0.14%	4,986 $416,000
Q1 2018 Apr 05, 2018	BUY	$83.38 - $83.82 $250 - $251	3 Added 0.06%	4,979 $416,000
Q4 2017 Feb 05, 2018	BUY	$83.78 - $84.55 $167 - $169	2 Added 0.04%	4,976 $417,000
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $420,054 - $420,153	4,974	4,974 $420,000

Others Institutions Holding SHY

# of Institutions

1,292

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

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