Csenge Advisory Group Ishares Barclays 1 3 Year Trea Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Csenge Advisory Group holds 17,821 shares of SHY stock, worth $1.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,821

Previous 10,694 66.64%

Holding current value

$1.47 Million

Previous $889,000 64.23%

% of portfolio

0.08%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$81.68 - $82.93 $582,133 - $591,042	7,127 Added 66.64%	17,821 $1.46 Million
Q3 2024 Nov 13, 2024	SELL	$81.31 - $83.29 $2.02 Million - $2.06 Million	-24,786 Reduced 69.86%	10,694 $889,000
Q2 2024 Jul 10, 2024	SELL	$81.05 - $81.66 $183,416 - $184,796	-2,263 Reduced 6.0%	35,480 $2.9 Million
Q1 2024 May 03, 2024	BUY	$81.49 - $82.34 $1.44 Million - $1.45 Million	17,620 Added 87.56%	37,743 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $2.12 Million - $2.16 Million	-26,336 Reduced 56.69%	20,123 $1.65 Million
Q3 2023 Nov 01, 2023	BUY	$80.71 - $81.38 $2.79 Million - $2.82 Million	34,623 Added 292.52%	46,459 $3.76 Million
Q2 2023 Jul 20, 2023	SELL	$81.05 - $82.41 $3.01 Million - $3.06 Million	-37,082 Reduced 75.8%	11,836 $959,000
Q1 2023 May 01, 2023	BUY	$80.51 - $82.52 $2.62 Million - $2.68 Million	32,536 Added 198.61%	48,918 $4.02 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $6.08 Million - $6.15 Million	-75,484 Reduced 82.17%	16,382 $1.33 Million
Q3 2022 Oct 04, 2022	SELL	$81.04 - $83.06 $2.84 Million - $2.91 Million	-34,996 Reduced 27.59%	91,866 $7.46 Million
Q2 2022 Jul 27, 2022	SELL	$81.97 - $83.48 $1.2 Million - $1.22 Million	-14,623 Reduced 10.34%	126,862 $10.5 Million
Q1 2022 May 09, 2022	BUY	$83.25 - $85.49 $11.1 Million - $11.4 Million	133,694 Added 1716.01%	141,485 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $39,159 - $39,470	458 Added 6.25%	7,791 $671,000
Q3 2021 Oct 20, 2021	SELL	$86.09 - $86.31 $39,429 - $39,529	-458 Reduced 5.88%	7,333 $632,000
Q2 2021 Jul 21, 2021	SELL	$86.11 - $86.32 $1.38 Million - $1.38 Million	-16,007 Reduced 67.26%	7,791 $671,000
Q1 2021 Apr 28, 2021	BUY	$86.21 - $86.4 $1.48 Million - $1.49 Million	17,200 Added 260.69%	23,798 $2.05 Million
Q4 2020 Jan 26, 2021	SELL	$86.32 - $86.46 $961,518 - $963,077	-11,139 Reduced 62.8%	6,598 $570,000
Q3 2020 Nov 09, 2020	SELL	$86.46 - $86.63 $3.92 Million - $3.93 Million	-45,394 Reduced 71.9%	17,737 $1.53 Million
Q2 2020 Jul 17, 2020	BUY	$86.48 - $86.8 $3.37 Million - $3.39 Million	39,020 Added 161.83%	63,131 $5.47 Million
Q1 2020 Apr 21, 2020	BUY	$84.67 - $86.69 $1.13 Million - $1.16 Million	13,392 Added 124.94%	24,111 $2.09 Million
Q4 2019 Feb 05, 2020	BUY	$84.51 - $85.05 $2,704 - $2,721	32 Added 0.3%	10,719 $907,000
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $469,939 - $473,836	5,568 Added 108.77%	10,687 $906,000
Q2 2019 Jul 30, 2019	BUY	$83.84 - $84.81 $7,797 - $7,887	93 Added 1.85%	5,119 $434,000
Q1 2019 May 07, 2019	BUY	$83.51 - $84.18 $419,721 - $423,088	5,026 New	5,026 $422,000
Q3 2018 Nov 19, 2018	SELL	$83.02 - $83.34 $995,326 - $999,163	-11,989 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$83.11 - $83.6 $13,962 - $14,044	168 Added 1.42%	11,989 $1 Million
Q1 2018 May 10, 2018	BUY	$83.38 - $83.82 $252,057 - $253,387	3,023 Added 34.36%	11,821 $988,000
Q4 2017 Feb 15, 2018	BUY	$83.78 - $84.55 $530,327 - $535,201	6,330 Added 256.48%	8,798 $738,000
Q3 2017 Oct 31, 2017	BUY	$84.45 - $84.47 $208,422 - $208,471	2,468	2,468 $0

Others Institutions Holding SHY

# of Institutions

1,282

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Csenge Advisory Group Ishares Barclays 1 3 Year Trea Transaction History