Zhang Financial LLC Ishares Barclays 1 3 Year Trea Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 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 10,842 shares of SHY stock, worth $886,984. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,842
Previous 10,343 4.82%
Holding current value
$886,984
Previous $844,000 6.75%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 15, 2024
BUY
$81.31 - $83.29 $40,573 - $41,561
499 Added 4.82%
10,842 $901,000
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
1,212
Shares Held
233M
Call Options Held
466K
Put Options Held
196K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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