Montag A & Associates Inc Ishares Barclays 1 3 Year Trea Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Montag A & Associates Inc holds 117,832 shares of SHY stock, worth $9.67 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

117,832

Previous 82,535 42.77%

Holding current value

$9.67 Million

Previous $6.74 Million 45.4%

% of portfolio

0.47%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$81.31 - $83.29 $2.87 Million - $2.94 Million	35,297 Added 42.77%	117,832 $9.8 Million
Q2 2024 Jul 31, 2024	BUY	$81.05 - $81.66 $2.1 Million - $2.12 Million	25,939 Added 45.83%	82,535 $6.74 Million
Q1 2024 May 07, 2024	BUY	$81.49 - $82.34 $3.19 Million - $3.22 Million	39,150 Added 224.41%	56,596 $4.63 Million
Q4 2023 Feb 07, 2024	BUY	$80.62 - $82.04 $7,820 - $7,957	97 Added 0.56%	17,446 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$80.71 - $81.38 $69,733 - $70,312	-864 Reduced 4.74%	17,349 $1.4 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $160,073 - $162,759	-1,975 Reduced 9.78%	18,213 $1.48 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $1.46 Million - $1.5 Million	18,142 Added 886.71%	20,188 $1.66 Million
Q4 2022 Feb 02, 2023	BUY	$80.6 - $81.52 $19,827 - $20,053	246 Added 13.67%	2,046 $166,000
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $97,248 - $99,672	1,200 Added 200.0%	1,800 $146,000
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $51,791 - $51,875	600 New	600 $52,000

Others Institutions Holding SHY

# of Institutions

1,200

Shares Held

212M

Call Options Held

311K

Put Options Held

50.7K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Montag A & Associates Inc Ishares Barclays 1 3 Year Trea Transaction History