Spence Asset Management Ishares Barclays 1 3 Year Trea Transaction History

Spence Asset Management

  • $412 Million
  • Q3 2024

A detailed history of Spence Asset Management transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Spence Asset Management holds 6,355 shares of SHY stock, worth $519,711. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,355
Previous 55,731 88.6%
Holding current value
$519,711
Previous $590,000 10.51%
% of portfolio
0.13%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$81.31 - $83.29 $4.01 Million - $4.11 Million
-49,376 Reduced 88.6%
6,355 $528,000
Q2 2024

Jul 10, 2024
BUY
$81.05 - $81.66 $3.97 Million - $4 Million
49,023 Added 730.81%
55,731 $590,000
Q1 2024

Apr 08, 2024
BUY
$81.49 - $82.34 $93,387 - $94,361
1,146 Added 20.6%
6,708 $549,000
Q4 2023

Jan 03, 2024
BUY
$80.62 - $82.04 $104,080 - $105,913
1,291 Added 30.23%
5,562 $456,000
Q3 2023

Oct 11, 2023
BUY
$80.71 - $81.38 $21,630 - $21,809
268 Added 6.69%
4,271 $346,000
Q2 2023

Jul 06, 2023
BUY
$81.05 - $82.41 $119,548 - $121,554
1,475 Added 58.35%
4,003 $324,000
Q1 2023

Apr 05, 2023
BUY
$80.51 - $82.52 $203,529 - $208,610
2,528 New
2,528 $207,000

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

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
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More about SHY
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