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

Stephens Group Asset Management, LLC

  • $1.2 Billion
  • Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 3,507 shares of SHY stock, worth $287,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,507
Previous 3,822 8.24%
Holding current value
$287,679
Previous $312,000 6.73%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 09, 2024
SELL
$81.31 - $83.29 $25,612 - $26,236
-315 Reduced 8.24%
3,507 $291,000
Q2 2024

Jul 10, 2024
BUY
$81.05 - $81.66 $20,262 - $20,415
250 Added 7.0%
3,822 $312,000
Q4 2023

Jan 12, 2024
SELL
$80.62 - $82.04 $48,775 - $49,634
-605 Reduced 14.48%
3,572 $293,000
Q2 2023

Jul 17, 2023
BUY
$81.05 - $82.41 $40,525 - $41,205
500 Added 13.6%
4,177 $338,000
Q1 2023

Apr 11, 2023
BUY
$80.51 - $82.52 $80 - $82
1 Added 0.03%
3,677 $302,000
Q4 2022

Jan 11, 2023
BUY
$80.6 - $81.52 $48,682 - $49,238
604 Added 19.66%
3,676 $0
Q2 2022

Jul 07, 2022
SELL
$81.97 - $83.48 $24,591 - $25,044
-300 Reduced 8.9%
3,072 $255,000
Q4 2020

Jan 13, 2021
SELL
$86.32 - $86.46 $34,959 - $35,016
-405 Reduced 10.72%
3,372 $291,000
Q2 2020

Jul 14, 2020
SELL
$86.48 - $86.8 $261,515 - $262,483
-3,024 Reduced 44.46%
3,777 $327,000
Q1 2020

Apr 13, 2020
SELL
$84.67 - $86.69 $43,943 - $44,992
-519 Reduced 7.09%
6,801 $589,000
Q4 2019

Jan 14, 2020
SELL
$84.51 - $85.05 $74,875 - $75,354
-886 Reduced 10.8%
7,320 $619,000
Q3 2019

Oct 09, 2019
BUY
$84.4 - $85.1 $177,071 - $178,539
2,098 Added 34.35%
8,206 $696,000
Q2 2019

Jul 15, 2019
BUY
$83.84 - $84.81 $670 - $678
8 Added 0.13%
6,108 $518,000
Q1 2019

Apr 05, 2019
SELL
$83.51 - $84.18 $74,657 - $75,256
-894 Reduced 12.78%
6,100 $513,000
Q4 2018

Jan 24, 2019
BUY
$82.85 - $83.62 $102,154 - $103,103
1,233 Added 21.4%
6,994 $585,000
Q3 2018

Oct 04, 2018
BUY
$83.02 - $83.34 $166,953 - $167,596
2,011 Added 53.63%
5,761 $479,000
Q3 2018

Oct 03, 2018
SELL
$83.02 - $83.34 $117,224 - $117,676
-1,412 Reduced 27.35%
3,750 $314,000
Q2 2018

Jul 11, 2018
BUY
$83.11 - $83.6 $61,584 - $61,947
741 Added 16.76%
5,162 $430,000
Q1 2018

Oct 03, 2018
BUY
$83.38 - $83.82 $2,501 - $2,514
30 Added 0.68%
4,421 $369,000
Q1 2018

May 01, 2018
BUY
$83.38 - $83.82 $53,446 - $53,728
641 Added 17.09%
4,391 $367,000
Q4 2017

Mar 12, 2018
BUY
$83.78 - $84.55 $314,175 - $317,062
3,750
3,750 $314,000

Others Institutions Holding SHY

# of Institutions
1,206
Shares Held
232M
Call Options Held
362K
Put Options Held
186K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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