Strategy Asset Managers LLC Ishares Barclays 1 3 Year Trea Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Strategy Asset Managers LLC holds 12,049 shares of SHY stock, worth $988,379. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,049

Previous 22,352 46.09%

Holding current value

$988,379

Previous $1.83 Million 45.15%

% of portfolio

0.19%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$81.31 - $83.29 $837,736 - $858,136	-10,303 Reduced 46.09%	12,049 $1 Million
Q2 2024 Aug 02, 2024	SELL	$81.05 - $81.66 $430,375 - $433,614	-5,310 Reduced 19.2%	22,352 $1.83 Million
Q1 2024 Apr 25, 2024	BUY	$81.49 - $82.34 $263,946 - $266,699	3,239 Added 13.26%	27,662 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $470,014 - $478,293	-5,830 Reduced 19.27%	24,423 $2 Million
Q3 2023 Nov 09, 2023	BUY	$80.71 - $81.38 $637,689 - $642,983	7,901 Added 35.35%	30,253 $2.45 Million
Q2 2023 Aug 24, 2023	SELL	$81.05 - $82.41 $737,879 - $750,260	-9,104 Reduced 28.94%	22,352 $1.81 Million
Q1 2023 May 02, 2023	BUY	$80.51 - $82.52 $484,106 - $496,192	6,013 Added 23.63%	31,456 $2.58 Million
Q4 2022 Jan 13, 2023	SELL	$80.6 - $81.52 $1.43 Million - $1.45 Million	-17,751 Reduced 41.1%	25,443 $2.07 Million
Q3 2022 Oct 11, 2022	BUY	$81.04 - $83.06 $1.54 Million - $1.58 Million	18,981 Added 78.39%	43,194 $3.51 Million
Q2 2022 Jul 13, 2022	SELL	$81.97 - $83.48 $3.73 Million - $3.8 Million	-45,536 Reduced 65.29%	24,213 $2.01 Million
Q1 2022 Apr 11, 2022	BUY	$83.25 - $85.49 $5.44 Million - $5.58 Million	65,286 Added 1462.83%	69,749 $5.81 Million
Q4 2021 Jan 14, 2022	SELL	$85.5 - $86.18 $5.18 Million - $5.22 Million	-60,527 Reduced 93.13%	4,463 $382,000
Q3 2021 Dec 14, 2021	SELL	$86.09 - $86.31 $90,136 - $90,366	-1,047 Reduced 1.59%	64,990 $5.6 Million
Q2 2021 Aug 04, 2021	SELL	$86.11 - $86.32 $2.83 Million - $2.84 Million	-32,877 Reduced 33.24%	66,037 $5.69 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $1.68 Million - $1.69 Million	19,517 Added 24.58%	98,914 $8.53 Million
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $579,466 - $580,405	6,713 Added 9.24%	79,397 $6.86 Million
Q3 2020 Nov 03, 2020	BUY	$86.46 - $86.63 $3.77 Million - $3.78 Million	43,608 Added 149.98%	72,684 $6.29 Million
Q2 2020 Aug 10, 2020	BUY	$86.48 - $86.8 $1.31 Million - $1.31 Million	15,132 Added 108.52%	29,076 $2.52 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $356,545 - $365,051	4,211 Added 43.27%	13,944 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $822,535 - $827,791	9,733 New	9,733 $824,000

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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Strategy Asset Managers LLC Ishares Barclays 1 3 Year Trea Transaction History