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

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 9,843 shares of SHY stock, worth $804,960. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,843

Previous 9,765 0.8%

Holding current value

$804,960

Previous $797,000 2.63%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$81.31 - $83.29 $6,342 - $6,496	78 Added 0.8%	9,843 $818,000
Q2 2024 Jul 22, 2024	SELL	$81.05 - $81.66 $11,671 - $11,759	-144 Reduced 1.45%	9,765 $797,000
Q1 2024 Apr 11, 2024	SELL	$81.49 - $82.34 $9,778 - $9,880	-120 Reduced 1.2%	9,909 $810,000
Q4 2023 Jan 17, 2024	SELL	$80.62 - $82.04 $1,773 - $1,804	-22 Reduced 0.22%	10,029 $822,000
Q3 2023 Oct 13, 2023	SELL	$80.71 - $81.38 $1,614 - $1,627	-20 Reduced 0.2%	10,051 $813,000
Q2 2023 Jul 12, 2023	SELL	$81.05 - $82.41 $3,323 - $3,378	-41 Reduced 0.41%	10,071 $816,000
Q1 2023 Apr 14, 2023	BUY	$80.51 - $82.52 $10,224 - $10,480	127 Added 1.27%	10,112 $830,000
Q4 2022 Jan 26, 2023	BUY	$80.6 - $81.52 $9,913 - $10,026	123 Added 1.25%	9,985 $0
Q3 2022 Oct 27, 2022	SELL	$81.04 - $83.06 $15,478 - $15,864	-191 Reduced 1.9%	9,862 $800,000
Q2 2022 Jul 25, 2022	SELL	$81.97 - $83.48 $4,098 - $4,174	-50 Reduced 0.49%	10,053 $832,000
Q1 2022 May 09, 2022	BUY	$83.25 - $85.49 $5,744 - $5,898	69 Added 0.69%	10,103 $842,000
Q4 2021 Jan 31, 2022	SELL	$85.5 - $86.18 $218,623 - $220,362	-2,557 Reduced 20.31%	10,034 $858,000
Q3 2021 Oct 28, 2021	SELL	$86.09 - $86.31 $1,980 - $1,985	-23 Reduced 0.18%	12,591 $1.09 Million
Q2 2021 Aug 03, 2021	BUY	$86.11 - $86.32 $63,549 - $63,704	738 Added 6.21%	12,614 $1.09 Million
Q1 2021 May 03, 2021	BUY	$86.21 - $86.4 $18,793 - $18,835	218 Added 1.87%	11,876 $1.02 Million
Q4 2020 Jan 26, 2021	SELL	$86.32 - $86.46 $12,602 - $12,623	-146 Reduced 1.24%	11,658 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $12,709 - $12,734	-147 Reduced 1.23%	11,804 $1.02 Million
Q2 2020 Jul 28, 2020	BUY	$86.48 - $86.8 $19,803 - $19,877	229 Added 1.95%	11,951 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$84.67 - $86.69 $125,226 - $128,214	-1,479 Reduced 11.2%	11,722 $1.02 Million
Q4 2019 Jan 30, 2020	SELL	$84.51 - $85.05 $47,663 - $47,968	-564 Reduced 4.1%	13,201 $1.12 Million
Q3 2019 Oct 18, 2019	SELL	$84.4 - $85.1 $10,465 - $10,552	-124 Reduced 0.89%	13,765 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$83.84 - $84.81 $429,512 - $434,481	-5,123 Reduced 26.95%	13,889 $1.18 Million
Q1 2019 May 01, 2019	SELL	$83.51 - $84.18 $4,676 - $4,714	-56 Reduced 0.29%	19,012 $1.6 Million
Q4 2018 Jan 22, 2019	BUY	$82.85 - $83.62 $45,153 - $45,572	545 Added 2.94%	19,068 $1.59 Million
Q3 2018 Oct 31, 2018	BUY	$83.02 - $83.34 $54,959 - $55,171	662 Added 3.71%	18,523 $1.54 Million
Q2 2018 Jul 26, 2018	SELL	$83.11 - $83.6 $23,603 - $23,742	-284 Reduced 1.57%	17,861 $1.49 Million
Q1 2018 Apr 24, 2018	SELL	$83.38 - $83.82 $26,181 - $26,319	-314 Reduced 1.7%	18,145 $1.52 Million
Q4 2017 Jan 31, 2018	SELL	$83.78 - $84.55 $29,909 - $30,184	-357 Reduced 1.9%	18,459 $1.55 Million
Q3 2017 Oct 31, 2017	BUY	$84.45 - $84.47 $1.59 Million - $1.59 Million	18,816	18,816 $0

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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 Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

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