Vision Point Advisory Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Vision Point Advisory Group, LLC

$264 Million
Q4 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 145,553 shares of SHY stock, worth $12 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

145,553

Previous 177,738 18.11%

Holding current value

$12 Million

Previous $14.8 Million 19.26%

% of portfolio

4.52%

Previous 5.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$81.68 - $82.93 $2.63 Million - $2.67 Million	-32,185 Reduced 18.11%	145,553 $11.9 Million
Q3 2024 Oct 15, 2024	BUY	$81.31 - $83.29 $820,905 - $840,895	10,096 Added 6.02%	177,738 $14.8 Million
Q2 2024 Aug 01, 2024	SELL	$81.05 - $81.66 $1.29 Million - $1.3 Million	-15,952 Reduced 8.69%	167,642 $13.7 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $5.27 Million - $5.32 Million	-64,648 Reduced 26.04%	183,594 $15 Million
Q4 2023 Feb 07, 2024	BUY	$80.62 - $82.04 $5.81 Million - $5.91 Million	72,062 Added 40.9%	248,242 $20.4 Million
Q3 2023 Dec 06, 2023	BUY	$80.71 - $81.38 $2.69 Million - $2.72 Million	33,365 Added 23.36%	176,180 $14.3 Million
Q2 2023 Aug 21, 2023	SELL	$81.05 - $82.41 $380,448 - $386,832	-4,694 Reduced 3.18%	142,815 $11.6 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $934,479 - $957,809	-11,607 Reduced 7.29%	147,509 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $7.5 Million - $7.59 Million	93,108 Added 141.06%	159,116 $12.9 Million
Q3 2022 Nov 17, 2022	BUY	$81.04 - $83.06 $5.35 Million - $5.48 Million	66,008 New	66,008 $5.36 Million
Q4 2020 Feb 08, 2021	SELL	$86.32 - $86.46 $284,510 - $284,972	-3,296 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $163,668 - $163,990	-1,893 Reduced 36.48%	3,296 $285,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $606,916 - $609,162	-7,018 Reduced 57.49%	5,189 $449,000
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $125,650 - $128,647	-1,484 Reduced 10.84%	12,207 $1.06 Million
Q4 2019 Jan 30, 2020	BUY	$84.51 - $85.05 $484,833 - $487,931	5,737 Added 72.13%	13,691 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $23,969 - $24,168	-284 Reduced 3.45%	7,954 $676,000
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $214,881 - $217,368	-2,563 Reduced 23.73%	8,238 $698,000
Q1 2019 May 10, 2019	SELL	$83.51 - $84.18 $3,256 - $3,283	-39 Reduced 0.36%	10,801 $909,000
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $898,093 - $906,440	10,840 New	10,840 $906,000

Others Institutions Holding SHY

# of Institutions

1,284

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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Vision Point Advisory Group, LLC Ishares Barclays 1 3 Year Trea Transaction History