Howard Financial Services, Ltd. Ishares Barclays 1 3 Year Trea Transaction History

Howard Financial Services, Ltd.

$579 Million
Q1 2024

A detailed history of Howard Financial Services, Ltd. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 11,984 shares of SHY stock, worth $978,134. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,984

Previous 12,484 4.01%

Holding current value

$978,134

Previous $1.02 Million 4.3%

% of portfolio

0.17%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$81.49 - $82.34 $40,745 - $41,170	-500 Reduced 4.01%	11,984 $980,000
Q4 2023 Jan 09, 2024	SELL	$80.62 - $82.04 $44,341 - $45,122	-550 Reduced 4.22%	12,484 $1.02 Million
Q3 2023 Oct 10, 2023	BUY	$80.71 - $81.38 $311,217 - $313,801	3,856 Added 42.01%	13,034 $1.06 Million
Q2 2023 Jul 12, 2023	BUY	$81.05 - $82.41 $237,152 - $241,131	2,926 Added 46.8%	9,178 $744,000
Q1 2023 Apr 05, 2023	SELL	$80.51 - $82.52 $2,898 - $2,970	-36 Reduced 0.57%	6,252 $513,000

Q4 2022 Jan 13, 2023	SELL	$80.6 - $81.52 $2,418 - $2,445	-30 Reduced 0.47%	6,288 $0
Q3 2022 Oct 12, 2022	BUY	$81.22 - $83.06 $162 - $166	2 Added 0.03%	6,318 $513,000
Q2 2022 Jul 18, 2022	SELL	$81.97 - $83.48 $81 - $83	-1 Reduced 0.02%	6,316 $523,000
Q1 2022 Apr 20, 2022	SELL	$83.25 - $85.49 $23,726 - $24,364	-285 Reduced 4.32%	6,317 $527,000
Q4 2021 Jan 27, 2022	SELL	$85.5 - $86.18 $100,291 - $101,089	-1,173 Reduced 15.09%	6,602 $565,000
Q3 2021 Nov 01, 2021	SELL	$86.09 - $86.31 $78,944 - $79,146	-917 Reduced 10.55%	7,775 $670,000
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $199,775 - $200,262	-2,320 Reduced 21.07%	8,692 $749,000
Q1 2021 May 03, 2021	SELL	$86.21 - $86.4 $505,966 - $507,081	-5,869 Reduced 34.77%	11,012 $950,000
Q4 2020 Feb 02, 2021	SELL	$86.32 - $86.46 $432,635 - $433,337	-5,012 Reduced 22.89%	16,881 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $379,300 - $380,045	-4,387 Reduced 16.69%	21,893 $1.89 Million
Q2 2020 Jul 29, 2020	SELL	$86.48 - $86.8 $349,552 - $350,845	-4,042 Reduced 13.33%	26,280 $2.28 Million
Q1 2020 May 05, 2020	SELL	$84.67 - $86.69 $1.69 Million - $1.73 Million	-19,992 Reduced 39.73%	30,322 $2.63 Million
Q4 2019 Jan 27, 2020	SELL	$84.51 - $85.05 $2.46 Million - $2.48 Million	-29,109 Reduced 36.65%	50,314 $4.26 Million
Q3 2019 Oct 29, 2019	BUY	$84.4 - $85.1 $539,569 - $544,044	6,393 Added 8.75%	79,423 $6.74 Million
Q2 2019 Aug 05, 2019	BUY	$83.84 - $84.81 $240,704 - $243,489	2,871 Added 4.09%	73,030 $6.19 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $1.16 Million - $1.17 Million	13,855 Added 24.61%	70,159 $5.9 Million
Q4 2018 Feb 15, 2019	BUY	$82.85 - $83.62 $4.66 Million - $4.71 Million	56,304 New	56,304 $4.71 Million

Others Institutions Holding SHY

# of Institutions

1,184

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Howard Financial Services, Ltd. Ishares Barclays 1 3 Year Trea Transaction History