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

Evanson Asset Management, LLC

$1.35 Billion
Q3 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 4,065 shares of SHY stock, worth $333,451. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,065

Previous 4,139 1.79%

Holding current value

$333,451

Previous $337,000 0.3%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,206

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