Graybill Bartz & Assoc LTD Ishares Barclays 1 3 Year Trea Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 101,614 shares of SHY stock, worth $8.34 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

101,614

Previous 99,894 1.72%

Holding current value

$8.34 Million

Previous $8.16 Million 3.59%

% of portfolio

3.39%

Previous 3.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$81.31 - $83.29 $139,853 - $143,258	1,720 Added 1.72%	101,614 $8.45 Million
Q2 2024 Jul 22, 2024	BUY	$81.05 - $81.66 $84,373 - $85,008	1,041 Added 1.05%	99,894 $8.16 Million
Q1 2024 Apr 15, 2024	BUY	$81.49 - $82.34 $268,183 - $270,980	3,291 Added 3.44%	98,853 $8.08 Million
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $148,421 - $151,035	1,841 Added 1.96%	95,562 $7.84 Million
Q3 2023 Nov 03, 2023	SELL	$80.71 - $81.38 $11,218 - $11,311	-139 Reduced 0.15%	93,721 $7.59 Million
Q2 2023 Jul 21, 2023	BUY	$81.05 - $82.41 $127,410 - $129,548	1,572 Added 1.7%	93,860 $7.61 Million
Q1 2023 Apr 27, 2023	BUY	$80.51 - $82.52 $527,904 - $541,083	6,557 Added 7.65%	92,288 $7.58 Million
Q4 2022 Jan 23, 2023	SELL	$80.6 - $81.52 $727,012 - $735,310	-9,020 Reduced 9.52%	85,731 $0
Q3 2022 Oct 28, 2022	BUY	$81.04 - $83.06 $82,174 - $84,222	1,014 Added 1.08%	94,751 $7.7 Million
Q2 2022 Jul 29, 2022	SELL	$81.97 - $83.48 $126,643 - $128,976	-1,545 Reduced 1.62%	93,737 $7.76 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $229,770 - $235,952	2,760 Added 2.98%	95,282 $7.94 Million
Q4 2021 Jan 28, 2022	BUY	$85.5 - $86.18 $82,165 - $82,818	961 Added 1.05%	92,522 $7.91 Million
Q3 2021 Oct 22, 2021	BUY	$86.09 - $86.31 $39,170 - $39,271	455 Added 0.5%	91,561 $7.89 Million
Q2 2021 Jul 27, 2021	BUY	$86.11 - $86.32 $2.51 Million - $2.52 Million	29,195 Added 47.16%	91,106 $7.85 Million
Q1 2021 Apr 19, 2021	BUY	$86.21 - $86.4 $1.98 Million - $1.98 Million	22,936 Added 58.85%	61,911 $5.34 Million
Q4 2020 Jan 20, 2021	SELL	$86.32 - $86.46 $25,464 - $25,505	-295 Reduced 0.75%	38,975 $3.37 Million
Q3 2020 Oct 19, 2020	SELL	$86.46 - $86.63 $57,150 - $57,262	-661 Reduced 1.66%	39,270 $3.4 Million
Q2 2020 Jul 20, 2020	BUY	$86.48 - $86.8 $3.45 Million - $3.47 Million	39,931 New	39,931 $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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Graybill Bartz & Assoc LTD Ishares Barclays 1 3 Year Trea Transaction History