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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

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 158,032 shares of SHY stock, worth $12.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

158,032

Previous 145,548 8.58%

Holding current value

$12.9 Million

Previous $11.9 Million 8.23%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.22 - $83.06 $744,381 - $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

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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