Oliver Luxxe Assets LLC Ishares Barclays 1 3 Year Trea Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 8,602 shares of SHY stock, worth $705,622. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,602

Previous 9,182 6.32%

Holding current value

$705,622

Previous $749,000 4.54%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$81.31 - $83.29 $47,159 - $48,308	-580 Reduced 6.32%	8,602 $715,000
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $94,747 - $95,460	1,169 Added 14.59%	9,182 $749,000
Q1 2024 Apr 18, 2024	SELL	$81.49 - $82.34 $43,597 - $44,051	-535 Reduced 6.26%	8,013 $655,000
Q4 2023 Feb 12, 2024	BUY	$80.62 - $82.04 $83,844 - $85,321	1,040 Added 13.85%	8,548 $701,000
Q3 2023 Nov 09, 2023	BUY	$80.71 - $81.38 $66,101 - $66,650	819 Added 12.24%	7,508 $607,000
Q2 2023 Aug 01, 2023	SELL	$81.05 - $82.41 $39,552 - $40,216	-488 Reduced 6.8%	6,689 $542,000
Q1 2023 Apr 19, 2023	BUY	$80.51 - $82.52 $104,743 - $107,358	1,301 Added 22.14%	7,177 $589,000
Q4 2022 Jan 30, 2023	BUY	$80.6 - $81.52 $131,700 - $133,203	1,634 Added 38.52%	5,876 $476,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $11,345 - $11,628	140 Added 3.41%	4,242 $344,000
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $4,918 - $5,008	-60 Reduced 1.44%	4,102 $340,000
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $89,244 - $91,645	-1,072 Reduced 20.48%	4,162 $347,000
Q4 2021 Feb 16, 2022	SELL	$85.5 - $86.18 $146,205 - $147,367	-1,710 Reduced 24.63%	5,234 $448,000
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $1,980 - $1,985	-23 Reduced 0.33%	6,944 $598,000
Q2 2021 Jul 29, 2021	BUY	$86.11 - $86.32 $65,013 - $65,171	755 Added 12.15%	6,967 $600,000
Q1 2021 Apr 29, 2021	SELL	$86.21 - $86.4 $58,105 - $58,233	-674 Reduced 9.79%	6,212 $536,000
Q4 2020 Feb 04, 2021	BUY	$86.32 - $86.46 $78,810 - $78,937	913 Added 15.29%	6,886 $595,000
Q3 2020 Oct 20, 2020	BUY	$86.46 - $86.63 $191,249 - $191,625	2,212 Added 58.81%	5,973 $517,000
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $755,748 - $758,545	-8,739 Reduced 69.91%	3,761 $326,000
Q1 2020 Apr 21, 2020	BUY	$84.67 - $86.69 $143,600 - $147,026	1,696 Added 15.7%	12,500 $1.08 Million
Q4 2019 Feb 04, 2020	BUY	$84.51 - $85.05 $144,174 - $145,095	1,706 Added 18.75%	10,804 $914,000
Q3 2019 Oct 15, 2019	BUY	$84.4 - $85.1 $36,207 - $36,507	429 Added 4.95%	9,098 $774,000
Q2 2019 Jul 10, 2019	SELL	$83.84 - $84.81 $4,443 - $4,494	-53 Reduced 0.61%	8,669 $732,000
Q1 2019 May 01, 2019	BUY	$83.51 - $84.18 $107,811 - $108,676	1,291 Added 17.37%	8,722 $734,000
Q4 2018 Feb 12, 2019	BUY	$82.85 - $83.62 $58,077 - $58,617	701 Added 10.42%	7,431 $621,000
Q3 2018 Oct 10, 2018	BUY	$83.02 - $83.34 $558,724 - $560,878	6,730 New	6,730 $557,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

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Oliver Luxxe Assets LLC Ishares Barclays 1 3 Year Trea Transaction History