O'Shaughnessy Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 243,919 shares of SHY stock, worth $20.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

243,919

Previous 229,030 6.5%

Holding current value

$20.2 Million

Previous $18.9 Million 6.67%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$82.21 - $83.12 $1.22 Million - $1.24 Million	14,889 Added 6.5%	243,919 $20.2 Million
Q1 2025 May 13, 2025	BUY	$81.83 - $82.73 $1.59 Million - $1.61 Million	19,481 Added 9.3%	229,030 $18.9 Million
Q4 2024 Feb 12, 2025	BUY	$81.68 - $82.93 $111,983 - $113,697	1,371 Added 0.66%	209,549 $17.2 Million
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $1.53 Million - $1.56 Million	18,771 Added 9.91%	208,178 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $2.54 Million - $2.56 Million	31,375 Added 19.85%	189,407 $15.5 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $82.34 $1.02 Million - $1.03 Million	12,484 Added 8.58%	158,032 $12.9 Million
Q4 2023 Feb 09, 2024	BUY	$80.62 - $82.04 $1.34 Million - $1.36 Million	16,620 Added 12.89%	145,548 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $1.31 Million - $1.32 Million	16,208 Added 14.38%	128,928 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $14,183 - $14,421	-175 Reduced 0.16%	112,720 $9.14 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $3.62 Million - $3.71 Million	44,980 Added 66.23%	112,895 $9.28 Million
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $2.19 Million - $2.21 Million	27,150 Added 66.6%	67,915 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $742,731 - $761,244	9,165 Added 29.0%	40,765 $3.31 Million
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $13.3 Million - $13.5 Million	-162,037 Reduced 83.68%	31,600 $2.62 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $2.9 Million - $2.98 Million	34,891 Added 21.98%	193,637 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $2.04 Million - $2.05 Million	23,806 Added 17.64%	158,746 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$86.09 - $86.31 $1.32 Million - $1.33 Million	15,363 Added 12.85%	134,940 $11.6 Million
Q2 2021 Aug 09, 2021	BUY	$86.11 - $86.32 $5.22 Million - $5.23 Million	60,587 Added 102.71%	119,577 $10.3 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $1.54 Million - $1.54 Million	17,832 Added 43.33%	58,990 $5.09 Million
Q4 2020 Feb 11, 2021	BUY	$86.32 - $86.46 $249,205 - $249,610	2,887 Added 7.54%	41,158 $3.56 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $1.16 Million - $1.17 Million	13,457 Added 54.23%	38,271 $3.31 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $1.18 Million - $1.18 Million	13,628 Added 121.83%	24,814 $2.15 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $782,266 - $800,928	9,239 Added 474.52%	11,186 $970,000
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $164,540 - $165,592	1,947 New	1,947 $165,000
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $34,519 - $34,805	-409 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$83.84 - $84.81 $34,290 - $34,687	409 New	409 $35,000

Others Institutions Holding SHY

# of Institutions

1,328

Shares Held

289M

Call Options Held

32.3K

Put Options Held

9.6K

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History