Woodard & CO Asset Management Group Inc Ishares Barclays 1 3 Year Trea Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 2,185 shares of SHY stock, worth $179,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,185
Previous 2,164 0.97%
Holding current value
$179,454
Previous $176,000 2.84%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$81.31 - $83.29 $1,707 - $1,749
21 Added 0.97%
2,185 $181,000
Q2 2024

Jul 31, 2024
BUY
$81.05 - $81.66 $1,621 - $1,633
20 Added 0.93%
2,164 $176,000
Q1 2024

May 06, 2024
BUY
$81.49 - $82.34 $977 - $988
12 Added 0.56%
2,144 $175,000
Q4 2023

Jan 25, 2024
BUY
$80.62 - $82.04 $159,869 - $162,685
1,983 Added 1330.87%
2,132 $174,000
Q3 2023

Nov 13, 2023
SELL
$80.71 - $81.38 $8,878 - $8,951
-110 Reduced 42.47%
149 $12,000
Q2 2023

Aug 11, 2023
SELL
$81.05 - $82.41 $2,269 - $2,307
-28 Reduced 9.76%
259 $20,000
Q1 2023

May 12, 2023
SELL
$80.51 - $82.52 $804,697 - $824,787
-9,995 Reduced 97.21%
287 $23,000
Q4 2022

Feb 14, 2023
BUY
$80.6 - $81.52 $828,729 - $838,188
10,282 New
10,282 $834,000
Q2 2022

Aug 11, 2022
BUY
$81.97 - $83.48 $122,955 - $125,220
1,500 New
1,500 $124,000
Q1 2018

Apr 27, 2018
SELL
$83.38 - $83.82 $2.11 Million - $2.12 Million
-25,335 Closed
0 $0
Q4 2017

Feb 16, 2018
BUY
$83.78 - $84.55 $2.12 Million - $2.14 Million
25,335
25,335 $2.13 Million

Others Institutions Holding SHY

# of Institutions
1,186
Shares Held
214M
Call Options Held
311K
Put Options Held
40.1K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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