Zhang Financial LLC Ishares Barclays 1 3 Year Trea Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Zhang Financial LLC holds 10,343 shares of SHY stock, worth $853,607. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,343

Previous 10,813 4.35%

Holding current value

$853,607

Previous $884,000 4.52%

% of portfolio

0.06%

Previous 0.07%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$81.05 - $81.66 $38,093 - $38,380	-470 Reduced 4.35%	10,343 $844,000
Q1 2024 Apr 24, 2024	BUY	$81.49 - $82.34 $2,526 - $2,552	31 Added 0.29%	10,813 $884,000
Q4 2023 Jan 31, 2024	SELL	$80.62 - $82.04 $1.75 Million - $1.78 Million	-21,680 Reduced 66.79%	10,782 $884,000
Q3 2023 Oct 11, 2023	BUY	$80.71 - $81.38 $794,832 - $801,430	9,848 Added 43.55%	32,462 $2.63 Million
Q2 2023 Jul 18, 2023	SELL	$81.05 - $82.41 $390,823 - $397,381	-4,822 Reduced 17.58%	22,614 $1.83 Million
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $922,161 - $945,184	-11,454 Reduced 29.45%	27,436 $2.25 Million
Q4 2022 May 17, 2023	BUY	$80.6 - $81.52 $923,192 - $933,730	11,454 Added 41.75%	38,890 $3.16 Million
Q4 2022 Jan 17, 2023	BUY	$80.6 - $81.52 $702,751 - $710,772	8,719 Added 28.9%	38,890 $3.16 Million
Q3 2022 Oct 18, 2022	SELL	$81.04 - $83.06 $30,876 - $31,645	-381 Reduced 1.25%	30,171 $2.45 Million
Q2 2022 Jul 14, 2022	SELL	$81.97 - $83.48 $61,149 - $62,276	-746 Reduced 2.38%	30,552 $2.53 Million
Q1 2022 Apr 21, 2022	BUY	$83.25 - $85.49 $103,146 - $105,922	1,239 Added 4.12%	31,298 $2.61 Million
Q4 2021 Feb 10, 2022	SELL	$85.5 - $86.18 $169,290 - $170,636	-1,980 Reduced 6.18%	30,059 $2.57 Million
Q3 2021 Oct 20, 2021	SELL	$86.09 - $86.31 $137,313 - $137,664	-1,595 Reduced 4.74%	32,039 $2.76 Million
Q2 2021 Jul 26, 2021	BUY	$86.11 - $86.32 $46,585 - $46,699	541 Added 1.63%	33,634 $2.9 Million
Q1 2021 Apr 21, 2021	SELL	$86.21 - $86.4 $77,071 - $77,241	-894 Reduced 2.63%	33,093 $2.85 Million
Q4 2020 Jan 20, 2021	SELL	$86.32 - $86.46 $86,924 - $87,065	-1,007 Reduced 2.88%	33,987 $2.94 Million
Q3 2020 Oct 13, 2020	SELL	$86.46 - $86.63 $33,114 - $33,179	-383 Reduced 1.08%	34,994 $3.03 Million
Q2 2020 Jul 23, 2020	BUY	$86.48 - $86.8 $86 - $86	1 Added 0.0%	35,377 $3.06 Million
Q1 2020 May 06, 2020	BUY	$84.67 - $86.69 $113,119 - $115,817	1,336 Added 3.92%	35,376 $3.07 Million
Q4 2019 Jan 21, 2020	SELL	$84.51 - $85.05 $5,746 - $5,783	-68 Reduced 0.2%	34,040 $2.88 Million
Q3 2019 Oct 17, 2019	SELL	$84.4 - $85.1 $116,134 - $117,097	-1,376 Reduced 3.88%	34,108 $2.89 Million
Q2 2019 Jul 24, 2019	BUY	$83.84 - $84.81 $83 - $84	1 Added 0.0%	35,484 $3.01 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $37,663 - $37,965	-451 Reduced 1.26%	35,483 $2.99 Million
Q4 2018 May 16, 2019	SELL	$82.85 - $83.62 $99,585 - $100,511	-1,202 Reduced 3.24%	35,934 $3.01 Million
Q3 2018 May 24, 2019	SELL	$83.02 - $83.34 $113,488 - $113,925	-1,367 Reduced 3.55%	37,136 $3.08 Million
Q4 2017 May 23, 2019	SELL	$83.78 - $84.55 $1,340 - $1,352	-16 Reduced 0.04%	38,503 $3.23 Million
Q3 2017 May 24, 2019	SELL	$84.45 - $84.47 $7,516 - $7,517	-89 Reduced 0.23%	38,519 $3.25 Million
Q2 2017 May 23, 2019	BUY	N/A	105 Added 0.27%	38,608 $3.26 Million
Q1 2017 May 23, 2019	SELL	N/A	-699 Reduced 1.78%	38,503 $3.23 Million
Q4 2016 May 28, 2019	SELL	N/A	-394 Reduced 1.0%	39,202 $3.31 Million
Q3 2016 May 28, 2019	SELL	N/A	-52 Reduced 0.13%	39,596 $3.37 Million
Q2 2016 May 28, 2019	SELL	N/A	-16 Reduced 0.04%	39,648 $3.38 Million
Q1 2016 May 28, 2019	SELL	N/A	-295 Reduced 0.74%	39,664 $3.37 Million
Q4 2015 May 28, 2019	SELL	N/A	-757 Reduced 1.86%	39,959 $3.37 Million
Q3 2015 May 24, 2019	SELL	N/A	-5,398 Reduced 11.71%	40,716 $3.46 Million
Q2 2015 May 24, 2019	SELL	N/A	-706 Reduced 1.51%	46,114 $3.91 Million
Q1 2015 May 29, 2019	SELL	N/A	-416 Reduced 0.88%	46,820 $3.97 Million
Q4 2014 May 31, 2019	SELL	N/A	-19 Reduced 0.04%	47,236 $3.99 Million
Q2 2014 May 31, 2019	SELL	N/A	-131 Reduced 0.28%	47,255 $4 Million
Q1 2014 May 31, 2019	SELL	N/A	-1,029 Reduced 2.13%	47,386 $4 Million
Q4 2013 May 31, 2019	BUY	N/A	67 Added 0.14%	48,415 $4.09 Million
Q3 2013 May 31, 2019	SELL	N/A	-118 Reduced 0.24%	48,348 $4.08 Million
Q2 2013 May 31, 2019	BUY	N/A	208 Added 0.43%	48,466 $4.09 Million
Q4 2012 May 30, 2019	SELL	N/A	-314 Reduced 0.65%	48,258 $4.07 Million
Q3 2012 May 30, 2019	BUY	N/A	4,194 Added 9.45%	48,572 $4.1 Million
Q2 2012 May 30, 2019	BUY	N/A	686 Added 1.57%	44,378 $3.74 Million
Q1 2012 May 30, 2019	BUY	N/A	43,692	43,692 $3.68 Million

Others Institutions Holding SHY

# of Institutions

1,189

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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Zhang Financial LLC Ishares Barclays 1 3 Year Trea Transaction History