Ken Fisher Ishares Barclays 1 3 Year Trea Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Fisher Asset Management, LLC holds 120,150 shares of SHY stock, worth $9.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,150

Previous 143,846 16.47%

Holding current value

$9.86 Million

Previous $11.8 Million 16.6%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $1.92 Million - $1.94 Million	-23,696 Reduced 16.47%	120,150 $9.81 Million
Q1 2024 May 09, 2024	SELL	$81.49 - $82.34 $427,822 - $432,285	-5,250 Reduced 3.52%	143,846 $11.8 Million
Q4 2023 Mar 05, 2024	SELL	$80.62 - $82.04 $341,425 - $347,439	-4,235 Reduced 2.76%	149,096 $12.2 Million
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $1.37 Million - $1.39 Million	16,954 Added 12.43%	153,331 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $812,023 - $818,764	10,061 Added 7.96%	136,377 $11 Million
Q2 2023 Dec 12, 2023	SELL	$81.05 - $82.41 $815,444 - $829,127	-10,061 Reduced 7.38%	126,316 $10.2 Million
Q2 2023 Aug 08, 2023	BUY	$81.05 - $82.41 $478,438 - $486,466	5,903 Added 4.9%	126,316 $10.2 Million
Q1 2023 Dec 12, 2023	SELL	$80.51 - $82.52 $1.29 Million - $1.32 Million	-15,964 Reduced 11.71%	120,413 $9.89 Million
Q1 2023 May 01, 2023	SELL	$80.51 - $82.52 $212,143 - $217,440	-2,635 Reduced 2.14%	120,413 $9.89 Million
Q4 2022 Feb 03, 2023	SELL	$80.6 - $81.52 $451,601 - $456,756	-5,603 Reduced 4.36%	123,048 $9.99 Million
Q3 2022 Nov 08, 2022	SELL	$81.04 - $83.06 $223,994 - $229,577	-2,764 Reduced 2.1%	128,651 $10.4 Million
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $692,892 - $705,656	8,453 Added 6.87%	131,415 $10.9 Million
Q1 2022 May 05, 2022	BUY	$83.25 - $85.49 $147,685 - $151,659	1,774 Added 1.46%	122,962 $10.2 Million
Q4 2021 Feb 02, 2022	BUY	$85.5 - $86.18 $271,035 - $273,190	3,170 Added 2.69%	121,188 $10.4 Million
Q3 2021 Oct 26, 2021	BUY	$86.09 - $86.31 $183,113 - $183,581	2,127 Added 1.84%	118,018 $10.2 Million
Q2 2021 Jul 27, 2021	SELL	$86.11 - $86.32 $1.38 Million - $1.38 Million	-16,004 Reduced 12.13%	115,891 $9.99 Million
Q1 2021 Apr 27, 2021	SELL	$86.21 - $86.4 $13.3 Million - $13.4 Million	-154,646 Reduced 53.97%	131,895 $11.4 Million
Q4 2020 Jan 29, 2021	BUY	$86.32 - $86.46 $1.08 Million - $1.08 Million	12,464 Added 4.55%	286,541 $24.8 Million
Q3 2020 Nov 10, 2020	BUY	$86.46 - $86.63 $1.6 Million - $1.6 Million	18,520 Added 7.25%	274,077 $23.7 Million
Q2 2020 Aug 07, 2020	SELL	$86.48 - $86.8 $329,921 - $331,142	-3,815 Reduced 1.47%	255,557 $22.1 Million
Q1 2020 Apr 28, 2020	SELL	$84.67 - $86.69 $213,876 - $218,978	-2,526 Reduced 0.96%	259,372 $22.5 Million
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $667,375 - $671,639	7,897 Added 3.11%	261,898 $22.2 Million
Q3 2019 Oct 29, 2019	BUY	$84.4 - $85.1 $1.84 Million - $1.85 Million	21,784 Added 9.38%	254,001 $21.5 Million
Q2 2019 Jul 30, 2019	BUY	$83.84 - $84.81 $1.61 Million - $1.63 Million	19,194 Added 9.01%	232,217 $19.7 Million
Q1 2019 Apr 22, 2019	SELL	$83.51 - $84.18 $2 Million - $2.01 Million	-23,925 Reduced 10.1%	213,023 $17.9 Million
Q4 2018 Jan 25, 2019	SELL	$82.85 - $83.62 $784,092 - $791,379	-9,464 Reduced 3.84%	236,948 $19.8 Million
Q3 2018 Oct 24, 2018	SELL	$83.02 - $83.34 $461,591 - $463,370	-5,560 Reduced 2.21%	246,412 $20.5 Million
Q2 2018 Jul 09, 2018	BUY	$83.11 - $83.6 $1.21 Million - $1.22 Million	14,599 Added 6.15%	251,972 $21 Million
Q1 2018 May 11, 2018	SELL	$83.38 - $83.82 $3.19 Million - $3.2 Million	-38,202 Reduced 13.86%	237,373 $19.8 Million
Q1 2018 Apr 19, 2018	BUY	$83.38 - $83.82 $3.74 Million - $3.76 Million	44,890 Added 19.46%	275,575 $23 Million
Q4 2017 Jan 24, 2018	BUY	$83.78 - $84.55 $170,576 - $172,143	2,036 Added 0.89%	230,685 $19.3 Million
Q3 2017 Oct 17, 2017	BUY	$84.45 - $84.47 $19.3 Million - $19.3 Million	228,649	228,649 $19.3 Million

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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