Freestate Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Freestate Advisors LLC

$96.1 Billion
Q3 2024

A detailed history of Freestate Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Freestate Advisors LLC holds 22,849 shares of SHY stock, worth $1.89 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

22,849

Holding current value

$1.89 Million

% of portfolio

1.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$81.31 - $83.29 $1.86 Million - $1.9 Million	22,849 New	22,849 $1.9 Billion
Q1 2021 Apr 13, 2021	SELL	$86.21 - $86.4 $2.55 Million - $2.56 Million	-29,577 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$86.32 - $86.46 $10.6 Million - $10.6 Million	-122,662 Reduced 80.57%	29,577 $2.56 Million
Q3 2020 Oct 28, 2020	SELL	$86.46 - $86.63 $1.22 Million - $1.23 Million	-14,151 Reduced 8.5%	152,239 $13.2 Million
Q2 2020 Jul 20, 2020	SELL	$86.48 - $86.8 $16.6 Million - $16.7 Million	-192,220 Reduced 53.6%	166,390 $14.4 Million
Q1 2020 Apr 27, 2020	BUY	$84.67 - $86.69 $27.4 Million - $28.1 Million	323,602 Added 924.37%	358,610 $31.1 Million
Q4 2019 Jan 07, 2020	BUY	$84.51 - $85.05 $30,423 - $30,618	360 Added 1.04%	35,008 $2.96 Million
Q3 2019 Oct 10, 2019	BUY	$84.4 - $85.1 $2.92 Million - $2.95 Million	34,648 New	34,648 $2.94 Million

Others Institutions Holding SHY

# of Institutions

1,184

Shares Held

223M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Freestate Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History