Johnson Financial Group, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 11,290 shares of SHY stock, worth $926,005. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,290

Previous 8,700 29.77%

Holding current value

$926,005

Previous $710,000 32.11%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $210,592 - $215,721	2,590 Added 29.77%	11,290 $938,000
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $81,050 - $81,660	-1,000 Reduced 10.31%	8,700 $710,000
Q4 2023 Feb 09, 2024	BUY	$80.62 - $82.04 $153,178 - $155,876	1,900 Added 24.36%	9,700 $795,000
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $158,110 - $159,423	-1,959 Reduced 20.07%	7,800 $631,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $74,890 - $76,146	-924 Reduced 8.65%	9,759 $791,000
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $287,340 - $294,513	-3,569 Reduced 25.04%	10,683 $877,000
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $407,997 - $412,654	5,062 Added 55.08%	14,252 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $2.06 Million - $2.11 Million	-25,452 Reduced 73.47%	9,190 $746,000
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $1.7 Million - $1.73 Million	20,779 Added 149.89%	34,642 $2.87 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $899,100 - $923,292	10,800 Added 352.6%	13,863 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $52,268 - $52,396	607 Added 24.71%	3,063 $264,000
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $19,914 - $19,958	231 Added 10.38%	2,456 $212,000
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $48,936 - $49,032	566 Added 34.12%	2,225 $192,000
Q2 2020 Aug 11, 2020	BUY	$86.48 - $86.8 $34,764 - $34,893	402 Added 31.98%	1,659 $144,000
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $116,725 - $117,693	-1,383 Reduced 52.39%	1,257 $107,000
Q2 2019 Aug 09, 2019	SELL	$83.84 - $84.81 $55,166 - $55,804	-658 Reduced 19.95%	2,640 $224,000
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $273,239 - $275,778	3,298 New	3,298 $276,000
Q1 2018 May 07, 2018	SELL	$83.38 - $83.82 $34,519 - $34,701	-414 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$83.78 - $84.55 $34,684 - $35,003	414	414 $35,000

Others Institutions Holding SHY

# of Institutions

1,208

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

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Johnson Financial Group, Inc. Ishares Barclays 1 3 Year Trea Transaction History