Advanced Asset Management Advisors Inc Ishares Barclays 1 3 Year Trea Transaction History

Advanced Asset Management Advisors Inc

$394 Million
Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 9,684 shares of SHY stock, worth $794,959. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,684

Previous 9,684 -0.0%

Holding current value

$794,959

Previous $790,000 1.9%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$81.05 - $81.66 $42,470 - $42,789	-524 Reduced 5.13%	9,684 $790,000
Q1 2024 Apr 26, 2024	BUY	$81.49 - $82.34 $128,835 - $130,179	1,581 Added 18.33%	10,208 $834,000
Q4 2023 Feb 02, 2024	BUY	$80.62 - $82.04 $10,319 - $10,501	128 Added 1.51%	8,627 $707,000
Q3 2023 Oct 16, 2023	SELL	$80.71 - $81.38 $9,362 - $9,440	-116 Reduced 1.35%	8,499 $688,000
Q2 2023 Aug 03, 2023	BUY	$81.05 - $82.41 $14,102 - $14,339	174 Added 2.06%	8,615 $698,000
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $2.42 Million - $2.48 Million	-30,057 Reduced 78.07%	8,441 $693,000
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $2,095 - $2,119	26 Added 0.07%	38,498 $3.12 Million
Q3 2022 Nov 07, 2022	BUY	$81.04 - $83.06 $162 - $166	2 Added 0.01%	38,472 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $353,782 - $360,299	-4,316 Reduced 10.09%	38,470 $3.19 Million
Q1 2022 May 04, 2022	SELL	$83.25 - $85.49 $391,358 - $401,888	-4,701 Reduced 9.9%	42,786 $3.57 Million
Q4 2021 Jan 24, 2022	SELL	$85.5 - $86.18 $13.2 Million - $13.3 Million	-154,459 Reduced 76.49%	47,487 $4.06 Million
Q3 2021 Oct 28, 2021	SELL	$86.09 - $86.31 $49,932 - $50,059	-580 Reduced 0.29%	201,946 $17.4 Million
Q2 2021 Jul 28, 2021	BUY	$86.11 - $86.32 $16,102 - $16,141	187 Added 0.09%	202,526 $17.5 Million
Q1 2021 May 03, 2021	SELL	$86.21 - $86.4 $2.13 Million - $2.13 Million	-24,655 Reduced 10.86%	202,339 $17.5 Million
Q4 2020 Feb 08, 2021	BUY	$86.32 - $86.46 $2.8 Million - $2.81 Million	32,450 Added 16.68%	226,994 $19.6 Million
Q3 2020 Oct 23, 2020	BUY	$86.46 - $86.63 $6.01 Million - $6.02 Million	69,524 Added 55.61%	194,544 $16.8 Million
Q2 2020 Jul 31, 2020	BUY	$86.48 - $86.8 $8.94 Million - $8.97 Million	103,332 Added 476.45%	125,020 $10.8 Million
Q1 2020 May 05, 2020	BUY	$84.67 - $86.69 $24,300 - $24,880	287 Added 1.34%	21,688 $1.88 Million
Q4 2019 Jan 23, 2020	BUY	$84.51 - $85.05 $7,352 - $7,399	87 Added 0.41%	21,401 $1.81 Million
Q3 2019 Oct 29, 2019	BUY	$84.4 - $85.1 $12,744 - $12,850	151 Added 0.71%	21,314 $1.81 Million
Q2 2019 Aug 02, 2019	BUY	$83.84 - $84.81 $1.21 Million - $1.22 Million	14,387 Added 212.32%	21,163 $1.79 Million
Q1 2019 May 01, 2019	SELL	$83.51 - $84.18 $514,004 - $518,127	-6,155 Reduced 47.6%	6,776 $570,000
Q4 2018 Feb 04, 2019	BUY	$82.85 - $83.62 $1.07 Million - $1.08 Million	12,931 New	12,931 $1.08 Million
Q3 2018 Oct 26, 2018	SELL	$83.02 - $83.34 $1.04 Million - $1.05 Million	-12,546 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$83.11 - $83.6 $346,568 - $348,612	4,170 Added 49.79%	12,546 $1.05 Million
Q1 2018 May 04, 2018	SELL	$83.38 - $83.82 $2,001 - $2,011	-24 Reduced 0.29%	8,376 $700,000
Q4 2017 Feb 09, 2018	BUY	$83.78 - $84.55 $703,752 - $710,220	8,400	8,400 $704,000

Others Institutions Holding SHY

# of Institutions

1,184

Shares Held

213M

Call Options Held

311K

Put Options Held

40.1K

View Full List

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Advanced Asset Management Advisors Inc Ishares Barclays 1 3 Year Trea Transaction History