Spreng Capital Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 10,248 shares of SHY stock, worth $840,643. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,248

Previous 28,828 64.45%

Holding current value

$840,643

Previous $2.35 Million 63.79%

% of portfolio

0.4%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$81.31 - $83.29 $1.51 Million - $1.55 Million	-18,580 Reduced 64.45%	10,248 $852,000
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $36,715 - $36,991	-453 Reduced 1.55%	28,828 $2.35 Million
Q1 2024 May 10, 2024	BUY	$81.49 - $82.34 $14,016 - $14,162	172 Added 0.59%	29,281 $2.39 Million
Q4 2023 Jan 18, 2024	BUY	$80.62 - $82.04 $117,785 - $119,860	1,461 Added 5.28%	29,109 $2.39 Million
Q3 2023 Oct 30, 2023	BUY	$80.71 - $81.38 $926,147 - $933,835	11,475 Added 70.95%	27,648 $2.24 Million
Q2 2023 Aug 01, 2023	BUY	$81.05 - $82.41 $65,488 - $66,587	808 Added 5.26%	16,173 $1.31 Million
Q1 2023 May 08, 2023	SELL	$80.51 - $82.52 $96,612 - $99,024	-1,200 Reduced 7.24%	15,365 $1.26 Million
Q4 2022 Feb 02, 2023	SELL	$80.6 - $81.52 $26,194 - $26,494	-325 Reduced 1.92%	16,565 $1.34 Million
Q3 2022 Oct 25, 2022	SELL	$81.04 - $83.06 $21,880 - $22,426	-270 Reduced 1.57%	16,890 $1.37 Million
Q2 2022 Jul 26, 2022	SELL	$81.97 - $83.48 $50,001 - $50,922	-610 Reduced 3.43%	17,160 $1.42 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $26,640 - $27,356	-320 Reduced 1.77%	17,770 $1.48 Million
Q4 2021 Feb 01, 2022	SELL	$85.5 - $86.18 $29,925 - $30,163	-350 Reduced 1.9%	18,090 $1.55 Million
Q3 2021 Oct 28, 2021	SELL	$86.09 - $86.31 $86,090 - $86,310	-1,000 Reduced 5.14%	18,440 $1.59 Million
Q2 2021 Jul 29, 2021	SELL	$86.11 - $86.32 $3,013 - $3,021	-35 Reduced 0.18%	19,440 $1.68 Million
Q1 2021 Apr 29, 2021	SELL	$86.21 - $86.4 $128,280 - $128,563	-1,488 Reduced 7.1%	19,475 $1.68 Million
Q4 2020 Jan 22, 2021	SELL	$86.32 - $86.46 $30,211 - $30,260	-350 Reduced 1.64%	20,963 $1.81 Million
Q1 2020 Apr 16, 2020	SELL	$84.67 - $86.69 $10,160 - $10,402	-120 Reduced 0.56%	21,313 $1.85 Million
Q4 2019 Jan 31, 2020	BUY	$84.51 - $85.05 $1.81 Million - $1.82 Million	21,433 New	21,433 $1.81 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Spreng Capital Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History