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 228,579 shares of SHY stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
228,579
Previous 120,150 90.24%
Holding current value
$18.8 Million
Previous $9.81 Million 93.74%
% of portfolio
0.01%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$81.31 - $83.29 $8.82 Million - $9.03 Million
108,429 Added 90.24%
228,579 $19 Million
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

About ISHARES BARCLAYS 1-3 YEAR TREA


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