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 $287,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,507

Previous 3,822 8.24%

Holding current value

$287,959

Previous $312,000 6.73%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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