Van Hulzen Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 96,106 shares of SHY stock, worth $7.88 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

96,106

Previous 128,645 25.29%

Holding current value

$7.88 Million

Previous $10.5 Million 23.92%

% of portfolio

0.58%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $2.65 Million - $2.71 Million	-32,539 Reduced 25.29%	96,106 $7.99 Million
Q2 2024 Aug 07, 2024	SELL	$81.05 - $81.66 $903,140 - $909,937	-11,143 Reduced 7.97%	128,645 $10.5 Million
Q1 2024 May 06, 2024	BUY	$81.49 - $82.34 $115,715 - $116,922	1,420 Added 1.03%	139,788 $11.4 Million
Q4 2023 Feb 07, 2024	BUY	$80.62 - $82.04 $380,123 - $386,818	4,715 Added 3.53%	138,368 $11.4 Million
Q3 2023 Nov 07, 2023	BUY	$80.71 - $81.38 $23,890 - $24,088	296 Added 0.22%	133,653 $10.8 Million
Q2 2023 Aug 03, 2023	BUY	$81.05 - $82.41 $361,564 - $367,631	4,461 Added 3.46%	133,357 $10.8 Million
Q1 2023 Apr 28, 2023	BUY	$80.51 - $82.52 $2.57 Million - $2.64 Million	31,972 Added 32.99%	128,896 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $6.42 Million - $6.5 Million	79,702 Added 462.79%	96,924 $7.87 Million
Q3 2022 Nov 08, 2022	SELL	$81.04 - $83.06 $46,435 - $47,593	-573 Reduced 3.22%	17,222 $1.4 Million
Q2 2022 Aug 04, 2022	SELL	$81.97 - $83.48 $519,279 - $528,845	-6,335 Reduced 26.25%	17,795 $1.47 Million
Q1 2022 May 20, 2022	SELL	$83.25 - $85.49 $514,068 - $527,900	-6,175 Reduced 20.38%	24,130 $2.01 Million
Q4 2021 Feb 04, 2022	SELL	$85.5 - $86.18 $271,206 - $273,362	-3,172 Reduced 9.48%	30,305 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $186,815 - $187,292	-2,170 Reduced 6.09%	33,477 $2.88 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $230,947 - $231,510	-2,682 Reduced 7.0%	35,647 $3.07 Million
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $1.69 Million - $1.69 Million	-19,589 Reduced 33.82%	38,329 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $327,498 - $328,029	-3,794 Reduced 6.15%	57,918 $5 Million
Q3 2020 Nov 03, 2020	SELL	$86.46 - $86.63 $297,595 - $298,180	-3,442 Reduced 5.28%	61,712 $5.34 Million
Q2 2020 Aug 11, 2020	BUY	$86.48 - $86.8 $924,211 - $927,631	10,687 Added 19.62%	65,154 $5.64 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $3.38 Million - $3.46 Million	39,873 Added 273.22%	54,467 $4.72 Million
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $749,096 - $753,883	8,864 Added 154.69%	14,594 $1.24 Million
Q3 2019 Oct 30, 2019	BUY	$84.4 - $85.1 $483,612 - $487,622	5,730 New	5,730 $486,000
Q1 2018 May 08, 2018	SELL	$83.38 - $83.82 $5.37 Million - $5.4 Million	-64,385 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$83.78 - $84.55 $546,664 - $551,688	-6,525 Reduced 9.2%	64,385 $5.4 Million
Q3 2017 Nov 09, 2017	BUY	$84.45 - $84.47 $1.72 Million - $1.72 Million	20,405 Added 40.4%	70,910 $5.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,505	50,505 $4.27 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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Van Hulzen Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History