Navellier & Associates Inc Ishares Barclays 1 3 Year Trea Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$81.05 - $82.41 $380,772 - $387,162	4,698 New	4,698 $380,000
Q4 2022 Feb 02, 2023	SELL	$80.6 - $81.52 $767,231 - $775,988	-9,519 Reduced 5.28%	170,892 $13.9 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $14.6 Million - $15 Million	180,411 New	180,411 $14.7 Million
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $80.6 Million - $80.9 Million	-931,456 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $61.6 Million - $63.1 Million	727,711 Added 357.17%	931,456 $80.7 Million
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $34 Million - $34.2 Million	-402,626 Reduced 66.4%	203,745 $17.2 Million
Q3 2019 Oct 16, 2019	SELL	$84.4 - $85.1 $10.1 Million - $10.2 Million	-120,204 Reduced 16.54%	606,371 $51.4 Million
Q2 2019 Jul 17, 2019	SELL	$83.84 - $84.81 $12.8 Million - $12.9 Million	-152,304 Reduced 17.33%	726,575 $61.6 Million
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $4.27 Million - $4.3 Million	-51,135 Reduced 5.5%	878,879 $73.9 Million
Q4 2018 Jan 15, 2019	BUY	$82.85 - $83.62 $76.6 Million - $77.3 Million	924,547 Added 16911.41%	930,014 $77.8 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $70,982 - $71,255	-855 Reduced 13.52%	5,467 $454,000
Q2 2018 Aug 06, 2018	BUY	$83.11 - $83.6 $4,571 - $4,598	55 Added 0.88%	6,322 $527,000
Q1 2018 May 21, 2018	BUY	$83.38 - $83.82 $522,542 - $525,299	6,267 New	6,267 $524,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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