Tbh Global Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 3,316 shares of SHY stock, worth $272,011. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,316

Previous 3,316 -0.0%

Holding current value

$272,011

Previous $270,000 1.85%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$81.05 - $81.66 $648,400 - $653,280	-8,000 Reduced 70.7%	3,316 $270,000
Q1 2024 May 08, 2024	BUY	$81.49 - $82.34 $367,519 - $371,353	4,510 Added 66.27%	11,316 $925,000
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $324,011 - $329,718	-4,019 Reduced 37.13%	6,806 $558,000
Q3 2023 Oct 31, 2023	BUY	$80.71 - $81.38 $59,563 - $60,058	738 Added 7.32%	10,825 $876,000
Q2 2023 Jul 20, 2023	SELL	$81.05 - $82.41 $6,646 - $6,757	-82 Reduced 0.81%	10,087 $817,000
Q1 2023 May 08, 2023	BUY	$80.51 - $82.52 $520,658 - $533,656	6,467 Added 174.69%	10,169 $835,000
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $298,381 - $301,787	3,702 New	3,702 $300,000
Q1 2021 May 10, 2021	SELL	$86.21 - $86.4 $219,404 - $219,888	-2,545 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$86.32 - $86.46 $9,667 - $9,683	-112 Reduced 4.22%	2,545 $220,000
Q3 2020 Nov 09, 2020	SELL	$86.46 - $86.63 $418,120 - $418,942	-4,836 Reduced 64.54%	2,657 $230,000
Q2 2020 Jul 23, 2020	BUY	$86.48 - $86.8 $24,819 - $24,911	287 Added 3.98%	7,493 $649,000
Q1 2020 Apr 23, 2020	SELL	$84.67 - $86.69 $3.74 Million - $3.83 Million	-44,124 Reduced 85.96%	7,206 $625,000
Q4 2019 Feb 10, 2020	BUY	$84.51 - $85.05 $4.34 Million - $4.37 Million	51,330 New	51,330 $4.34 Million

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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Tbh Global Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History