North Star Investment Management Corp. Ishares Barclays 1 3 Year Trea Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, North Star Investment Management Corp. holds 4,647 shares of SHY stock, worth $380,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,647

Previous 4,646 0.02%

Holding current value

$380,078

Previous $379,000 1.85%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$81.31 - $83.29 $81 - $83	1 Added 0.02%	4,647 $386,000
Q2 2024 Aug 05, 2024	SELL	$81.05 - $81.66 $37,931 - $38,216	-468 Reduced 9.15%	4,646 $379,000
Q1 2024 Apr 30, 2024	SELL	$81.49 - $82.34 $64,703 - $65,377	-794 Reduced 13.44%	5,114 $418,000
Q4 2023 Jan 10, 2024	BUY	$80.62 - $82.04 $21,767 - $22,150	270 Added 4.79%	5,908 $484,000
Q3 2023 Nov 06, 2023	SELL	$80.71 - $81.38 $48,748 - $49,153	-604 Reduced 9.68%	5,638 $456,000
Q2 2023 Aug 02, 2023	SELL	$81.05 - $82.41 $8,672 - $8,817	-107 Reduced 1.69%	6,242 $506,000
Q1 2023 Apr 27, 2023	SELL	$80.51 - $82.52 $241,288 - $247,312	-2,997 Reduced 32.07%	6,349 $521,000
Q4 2022 Jan 11, 2023	SELL	$80.6 - $81.52 $525,995 - $531,999	-6,526 Reduced 41.12%	9,346 $0
Q3 2022 Nov 02, 2022	BUY	$81.04 - $83.06 $15,316 - $15,698	189 Added 1.21%	15,872 $1.29 Million
Q2 2022 Jul 19, 2022	SELL	$81.97 - $83.48 $133,529 - $135,988	-1,629 Reduced 9.41%	15,683 $1.3 Million
Q1 2022 May 03, 2022	SELL	$83.25 - $85.49 $504,411 - $517,983	-6,059 Reduced 25.93%	17,312 $1.44 Million
Q4 2021 Feb 07, 2022	SELL	$85.5 - $86.18 $16,074 - $16,201	-188 Reduced 0.8%	23,371 $2 Million
Q3 2021 Oct 20, 2021	SELL	$86.09 - $86.31 $49,587 - $49,714	-576 Reduced 2.39%	23,559 $2.03 Million
Q2 2021 Jul 13, 2021	SELL	$86.11 - $86.32 $2.91 Million - $2.92 Million	-33,794 Reduced 58.34%	24,135 $2.08 Million
Q1 2021 Apr 19, 2021	SELL	$86.21 - $86.4 $95,348 - $95,558	-1,106 Reduced 1.87%	57,929 $5 Million
Q4 2020 Jan 12, 2021	BUY	$86.32 - $86.46 $359,350 - $359,932	4,163 Added 7.59%	59,035 $5.1 Million
Q3 2020 Oct 13, 2020	BUY	$86.46 - $86.63 $270,273 - $270,805	3,126 Added 6.04%	54,872 $4.75 Million
Q2 2020 Jul 16, 2020	BUY	$86.48 - $86.8 $32,602 - $32,723	377 Added 0.73%	51,746 $4.48 Million
Q1 2020 Apr 23, 2020	SELL	$84.67 - $86.69 $812,323 - $831,703	-9,594 Reduced 15.74%	51,369 $4.45 Million
Q4 2019 Jan 29, 2020	SELL	$84.51 - $85.05 $208,063 - $209,393	-2,462 Reduced 3.88%	60,963 $5.16 Million
Q3 2019 Oct 03, 2019	BUY	$84.4 - $85.1 $29,793 - $30,040	353 Added 0.56%	63,425 $5.38 Million
Q2 2019 Jul 15, 2019	BUY	$83.84 - $84.81 $45,105 - $45,627	538 Added 0.86%	63,072 $5.35 Million
Q1 2019 Apr 10, 2019	SELL	$83.51 - $84.18 $30,230 - $30,473	-362 Reduced 0.58%	62,534 $5.26 Million
Q4 2018 Jan 07, 2019	SELL	$82.85 - $83.62 $811,598 - $819,141	-9,796 Reduced 13.48%	62,896 $5.26 Million
Q3 2018 Oct 11, 2018	SELL	$83.02 - $83.34 $6.19 Million - $6.22 Million	-74,584 Reduced 50.64%	72,692 $6.04 Million
Q2 2018 Jul 20, 2018	BUY	$83.11 - $83.6 $4.59 Million - $4.62 Million	55,230 Added 60.0%	147,276 $12.3 Million
Q1 2018 Apr 13, 2018	BUY	$83.38 - $83.82 $1.48 Million - $1.49 Million	17,807 Added 23.99%	92,046 $7.69 Million
Q4 2017 Jan 11, 2018	SELL	$83.78 - $84.55 $5,445 - $5,495	-65 Reduced 0.09%	74,239 $6.23 Million
Q3 2017 Oct 06, 2017	BUY	$84.45 - $84.47 $6.27 Million - $6.28 Million	74,304	74,304 $6.28 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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North Star Investment Management Corp. Ishares Barclays 1 3 Year Trea Transaction History