United Asset Strategies, Inc. Ishares Barclays 1 3 Year Trea Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, United Asset Strategies, Inc. holds 8,935 shares of SHY stock, worth $732,938. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,935

Previous 9,077 1.56%

Holding current value

$732,938

Previous $741,000 0.13%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$81.31 - $83.29 $11,546 - $11,827	-142 Reduced 1.56%	8,935 $742,000
Q2 2024 Aug 01, 2024	SELL	$81.05 - $81.66 $27,313 - $27,519	-337 Reduced 3.58%	9,077 $741,000
Q1 2024 Apr 23, 2024	SELL	$81.49 - $82.34 $9,452 - $9,551	-116 Reduced 1.22%	9,414 $769,000
Q4 2023 Jan 30, 2024	SELL	$80.62 - $82.04 $289,022 - $294,113	-3,585 Reduced 27.34%	9,530 $781,000
Q3 2023 Nov 07, 2023	BUY	$80.71 - $81.38 $30,831 - $31,087	382 Added 3.0%	13,115 $1.06 Million
Q2 2023 Jul 25, 2023	BUY	$81.05 - $82.41 $85,507 - $86,942	1,055 Added 9.03%	12,733 $1.03 Million
Q1 2023 Jul 25, 2023	SELL	$80.51 - $82.52 $82,442 - $84,500	-1,024 Reduced 8.06%	11,678 $959,000
Q1 2023 Apr 25, 2023	SELL	$80.51 - $82.52 $29,386 - $30,119	-365 Reduced 2.79%	12,702 $1.04 Million
Q4 2022 Jan 26, 2023	SELL	$80.6 - $81.52 $119,126 - $120,486	-1,478 Reduced 10.16%	13,067 $0
Q3 2022 Oct 24, 2022	SELL	$81.04 - $83.06 $233,314 - $239,129	-2,879 Reduced 16.52%	14,545 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $164,513 - $167,544	-2,007 Reduced 10.33%	17,424 $1.44 Million
Q1 2022 Apr 29, 2022	SELL	$83.25 - $85.49 $13,153 - $13,507	-158 Reduced 0.81%	19,431 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$85.5 - $86.18 $1.67 Million - $1.69 Million	19,589 New	19,589 $1.68 Million
Q3 2021 Oct 21, 2021	SELL	$86.09 - $86.31 $327,916 - $328,754	-3,809 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$86.11 - $86.32 $135,020 - $135,349	-1,568 Reduced 29.16%	3,809 $328,000
Q1 2021 Apr 27, 2021	SELL	$86.21 - $86.4 $497,776 - $498,873	-5,774 Reduced 51.78%	5,377 $464,000
Q4 2020 Feb 05, 2021	BUY	$86.32 - $86.46 $535,960 - $536,830	6,209 Added 125.64%	11,151 $963,000
Q3 2020 Nov 03, 2020	SELL	$86.46 - $86.63 $518,759 - $519,780	-6,000 Reduced 54.83%	4,942 $428,000
Q2 2020 Aug 03, 2020	SELL	$86.48 - $86.8 $17,987 - $18,054	-208 Reduced 1.87%	10,942 $948,000
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $944,070 - $966,593	11,150 New	11,150 $966,000
Q3 2019 Nov 01, 2019	SELL	$84.4 - $85.1 $233,619 - $235,556	-2,768 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$83.84 - $84.81 $3,437 - $3,477	-41 Reduced 1.46%	2,768 $235,000
Q1 2019 May 02, 2019	BUY	$83.51 - $84.18 $234,579 - $236,461	2,809 New	2,809 $236,000
Q3 2018 Nov 07, 2018	SELL	$83.02 - $83.34 $213,029 - $213,850	-2,566 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$83.11 - $83.6 $133,640 - $134,428	-1,608 Reduced 38.52%	2,566 $214,000
Q1 2018 May 14, 2018	SELL	$83.38 - $83.82 $19,094 - $19,194	-229 Reduced 5.2%	4,174 $349,000
Q4 2017 Feb 09, 2018	BUY	$83.78 - $84.55 $20,190 - $20,376	241 Added 5.79%	4,403 $369,000
Q3 2017 Nov 02, 2017	BUY	$84.45 - $84.47 $351,480 - $351,564	4,162	4,162 $351,000

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

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 United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.

Account

United Asset Strategies, Inc. Ishares Barclays 1 3 Year Trea Transaction History