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 $985,367. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,049

Previous 22,352 46.09%

Holding current value

$985,367

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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

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