Willis Johnson & Associates, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Willis Johnson & Associates, Inc.

$1.3 Billion
Q4 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 341,244 shares of SHY stock, worth $28.1 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

341,244

Previous 329,000 3.72%

Holding current value

$28.1 Million

Previous $27.4 Million 2.26%

% of portfolio

2.15%

Previous 2.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.68 - $82.93 $1 Million - $1.02 Million	12,244 Added 3.72%	341,244 $28 Million
Q3 2024 Oct 31, 2024	BUY	$81.31 - $83.29 $392,727 - $402,290	4,830 Added 1.49%	329,000 $27.4 Million
Q2 2024 Aug 01, 2024	BUY	$81.05 - $81.66 $1.96 Million - $1.98 Million	24,228 Added 8.08%	324,170 $26.5 Million
Q1 2024 Apr 19, 2024	BUY	$81.49 - $82.34 $1.28 Million - $1.29 Million	15,697 Added 5.52%	299,942 $24.5 Million
Q4 2023 Jan 12, 2024	BUY	$80.62 - $82.04 $532,011 - $541,381	6,599 Added 2.38%	284,245 $23.3 Million
Q3 2023 Oct 25, 2023	BUY	$80.71 - $81.38 $1.52 Million - $1.53 Million	18,847 Added 7.28%	277,646 $22.5 Million
Q2 2023 Jul 17, 2023	BUY	$81.05 - $82.41 $2.71 Million - $2.75 Million	33,417 Added 14.83%	258,799 $21 Million
Q1 2023 Apr 06, 2023	BUY	$80.51 - $82.52 $770,158 - $789,386	9,566 Added 4.43%	225,382 $18.5 Million
Q4 2022 Jan 20, 2023	BUY	$80.6 - $81.52 $96,961 - $98,068	1,203 Added 0.56%	215,816 $0
Q3 2022 Oct 12, 2022	SELL	$81.04 - $83.06 $1.3 Million - $1.33 Million	-16,039 Reduced 6.95%	214,613 $17.4 Million
Q2 2022 Jul 18, 2022	BUY	$81.97 - $83.48 $97,954 - $99,758	1,195 Added 0.52%	230,652 $19.1 Million
Q1 2022 May 10, 2022	BUY	$83.25 - $85.49 $327,255 - $336,061	3,931 Added 1.74%	229,457 $19.1 Million
Q4 2021 Jan 21, 2022	BUY	$85.5 - $86.18 $809,086 - $815,521	9,463 Added 4.38%	225,526 $19.3 Million
Q3 2021 Oct 15, 2021	BUY	$86.09 - $86.31 $353,915 - $354,820	4,111 Added 1.94%	216,063 $18.6 Million
Q2 2021 Jul 16, 2021	BUY	$86.11 - $86.32 $1.57 Million - $1.57 Million	18,204 Added 9.4%	211,952 $18.3 Million
Q1 2021 Apr 29, 2021	BUY	$86.21 - $86.4 $1.27 Million - $1.27 Million	14,680 Added 8.2%	193,748 $16.7 Million
Q4 2020 Apr 13, 2021	BUY	$86.32 - $86.46 $15.5 Million - $15.5 Million	179,068 New	179,068 $15.5 Million

Others Institutions Holding SHY

# of Institutions

1,282

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Willis Johnson & Associates, Inc. Ishares Barclays 1 3 Year Trea Transaction History