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

Woodard & CO Asset Management Group Inc

$362 Million
Q1 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 2,144 shares of SHY stock, worth $174,993. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,144

Previous 2,132 0.56%

Holding current value

$174,993

Previous $174,000 0.57%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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 Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.

Account

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