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

Signal Point Asset Management, LLC

$376 Million
Q4 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 12,222 shares of SHY stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,222

Previous 9,843 24.17%

Holding current value

$1.01 Million

Previous $818,000 22.37%

% of portfolio

0.27%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$81.68 - $82.93 $194,316 - $197,290	2,379 Added 24.17%	12,222 $1 Million
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

1,341

Shares Held

245M

Call Options Held

257K

Put Options Held

212K

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