Alpha Centric Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,482 shares of SHY stock, worth $366,537. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,482
Previous 7,016 36.12%
Holding current value
$366,537
Previous $572,000 34.97%
% of portfolio
0.31%
Previous 0.47%

Shares

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

Oct 30, 2024
SELL
$81.31 - $83.29 $206,039 - $211,056
-2,534 Reduced 36.12%
4,482 $372,000
Q2 2024

Jul 25, 2024
BUY
$81.05 - $81.66 $126,275 - $127,226
1,558 Added 28.55%
7,016 $572,000
Q1 2024

Apr 24, 2024
SELL
$81.49 - $82.34 $479,324 - $484,323
-5,882 Reduced 51.87%
5,458 $446,000
Q4 2023

Feb 14, 2024
SELL
$80.62 - $82.04 $2.73 Million - $2.78 Million
-33,850 Reduced 74.91%
11,340 $930,000
Q3 2023

Nov 13, 2023
BUY
$80.71 - $81.38 $1.48 Million - $1.5 Million
18,397 Added 68.66%
45,190 $3.66 Million
Q2 2023

Aug 08, 2023
SELL
$81.05 - $82.41 $4.07 Million - $4.14 Million
-50,199 Reduced 65.2%
26,793 $2.17 Million
Q1 2023

May 12, 2023
BUY
$80.51 - $82.52 $6.2 Million - $6.35 Million
76,992 New
76,992 $6.33 Million
Q3 2022

Nov 08, 2022
BUY
$81.04 - $83.06 $9.09 Million - $9.32 Million
112,158 Added 248.87%
157,224 $12.8 Million
Q4 2021

Feb 25, 2022
BUY
$85.5 - $86.18 $1.83 Million - $1.85 Million
21,441 Added 90.76%
45,066 $3.86 Million
Q3 2021

Mar 09, 2022
BUY
$86.09 - $86.31 $737,360 - $739,245
8,565 Added 56.87%
23,625 $2.04 Million
Q2 2021

Mar 09, 2022
BUY
$86.11 - $86.32 $422,886 - $423,917
4,911 Added 48.39%
15,060 $1.3 Million
Q1 2021

Mar 09, 2022
BUY
$86.21 - $86.4 $181,127 - $181,526
2,101 Added 26.11%
10,149 $875,000
Q4 2020

Mar 11, 2022
SELL
$86.32 - $86.46 $3.98 Million - $3.99 Million
-46,109 Reduced 85.14%
8,048 $695,000
Q3 2020

Mar 11, 2022
SELL
$86.46 - $86.63 $2.55 Million - $2.55 Million
-29,475 Reduced 35.24%
54,157 $4.69 Million
Q2 2020

Mar 11, 2022
BUY
$86.48 - $86.8 $7.23 Million - $7.26 Million
83,632 New
83,632 $7.24 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

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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