L.M. Kohn & Company Ishares Barclays 1 3 Year Trea Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, L.M. Kohn & Company holds 5,102 shares of SHY stock, worth $418,925. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,102

Previous 4,899 4.14%

Holding current value

$418,925

Previous $400,000 6.0%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $16,505 - $16,907	203 Added 4.14%	5,102 $424,000
Q2 2024 Jul 30, 2024	BUY	$81.05 - $81.66 $19,857 - $20,006	245 Added 5.26%	4,899 $400,000
Q1 2024 Apr 25, 2024	BUY	$81.49 - $82.34 $379,254 - $383,210	4,654 New	4,654 $380,000
Q1 2023 May 08, 2023	SELL	$80.51 - $82.52 $160,536 - $164,544	-1,994 Reduced 26.63%	5,494 $451,000
Q4 2022 Feb 08, 2023	BUY	$80.6 - $81.52 $29,499 - $29,836	366 Added 5.14%	7,488 $607,000
Q3 2022 Oct 19, 2022	SELL	$81.04 - $83.06 $595,968 - $610,823	-7,354 Reduced 50.8%	7,122 $578,000
Q2 2022 Aug 05, 2022	SELL	$81.97 - $83.48 $22,213 - $22,623	-271 Reduced 1.84%	14,476 $1.2 Million
Q1 2022 May 25, 2022	BUY	$83.25 - $85.49 $1.23 Million - $1.26 Million	14,747 New	14,747 $1.23 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account