Peak Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Peak Asset Management, LLC holds 16,640 shares of SHY stock, worth $1.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,640

Previous 22,848 27.17%

Holding current value

$1.36 Million

Previous $1.87 Million 25.84%

% of portfolio

0.27%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$81.31 - $83.29 $504,772 - $517,064	-6,208 Reduced 27.17%	16,640 $1.38 Million
Q2 2024 Aug 12, 2024	SELL	$81.05 - $81.66 $68,487 - $69,002	-845 Reduced 3.57%	22,848 $1.87 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $5,785 - $5,846	-71 Reduced 0.3%	23,693 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$80.62 - $82.04 $35,069 - $35,687	435 Added 1.86%	23,764 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $1.18 Million - $1.19 Million	-14,641 Reduced 38.56%	23,329 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $197,275 - $200,585	-2,434 Reduced 6.02%	37,970 $3.08 Million
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $181,952 - $186,495	-2,260 Reduced 5.3%	40,404 $3.32 Million
Q4 2022 Jan 30, 2023	SELL	$80.6 - $81.52 $444,589 - $449,664	-5,516 Reduced 11.45%	42,664 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $1.07 Million - $1.1 Million	-13,238 Reduced 21.55%	48,180 $3.91 Million
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $1.09 Million - $1.11 Million	-13,267 Reduced 17.76%	61,418 $5.09 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $359,556 - $369,231	4,319 Added 6.14%	74,685 $6.23 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $608,247 - $613,084	7,114 Added 11.25%	70,366 $6.02 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $62,415 - $62,574	725 Added 1.16%	63,252 $5.45 Million
Q2 2021 Aug 06, 2021	BUY	$86.11 - $86.32 $295,615 - $296,336	3,433 Added 5.81%	62,527 $5.39 Million
Q1 2021 May 13, 2021	SELL	$86.21 - $86.4 $526,656 - $527,817	-6,109 Reduced 9.37%	59,094 $5.1 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $1.88 Million - $1.88 Million	-21,774 Reduced 25.03%	65,203 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $1.41 Million - $1.41 Million	16,295 Added 23.05%	86,977 $7.52 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $2.88 Million - $2.89 Million	33,348 Added 89.32%	70,682 $6.12 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $539,263 - $552,128	6,369 Added 20.57%	37,334 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $221,416 - $222,831	-2,620 Reduced 7.8%	30,965 $2.62 Million
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $325,108 - $327,805	-3,852 Reduced 10.29%	33,585 $2.85 Million
Q2 2019 Aug 15, 2019	SELL	$83.84 - $84.81 $84,007 - $84,979	-1,002 Reduced 2.61%	37,437 $3.17 Million
Q1 2019 May 08, 2019	SELL	$83.51 - $84.18 $126,100 - $127,111	-1,510 Reduced 3.78%	38,439 $3.23 Million
Q4 2018 Feb 15, 2019	SELL	$82.85 - $83.62 $333,305 - $336,403	-4,023 Reduced 9.15%	39,949 $3.34 Million
Q3 2018 Nov 09, 2018	BUY	$83.02 - $83.34 $115,065 - $115,509	1,386 Added 3.25%	43,972 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $1.55 Million - $1.56 Million	-18,661 Reduced 30.47%	42,586 $3.55 Million
Q1 2018 May 14, 2018	SELL	$83.38 - $83.82 $1.36 Million - $1.36 Million	-16,257 Reduced 20.98%	61,247 $5.12 Million
Q4 2017 Feb 13, 2018	SELL	$83.78 - $84.55 $275,803 - $278,338	-3,292 Reduced 4.07%	77,504 $6.5 Million
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $6.82 Million - $6.82 Million	80,796	80,796 $6.82 Million

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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Peak Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History