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

Alpha Centric Advisors LLC

$97.4 Million
Q4 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 29,172 shares of SHY stock, worth $2.4 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

29,172

Previous 4,482 550.87%

Holding current value

$2.4 Million

Previous $372,000 542.74%

% of portfolio

2.45%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$81.68 - $82.93 $2.02 Million - $2.05 Million	24,690 Added 550.87%	29,172 $2.39 Million
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

1,232

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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