Traphagen Investment Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 210,555 shares of SHY stock, worth $17.3 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

210,555

Previous 325,609 35.34%

Holding current value

$17.3 Million

Previous $26.6 Million 34.15%

% of portfolio

2.02%

Previous 3.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$81.31 - $83.29 $9.36 Million - $9.58 Million	-115,054 Reduced 35.34%	210,555 $17.5 Million
Q2 2024 Jul 23, 2024	SELL	$81.05 - $81.66 $2.83 Million - $2.85 Million	-34,941 Reduced 9.69%	325,609 $26.6 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $29.4 Million - $29.7 Million	360,550 New	360,550 $29.5 Billion
Q4 2023 Jun 17, 2024	BUY	$80.62 - $82.04 $5.83 Million - $5.93 Million	72,292 Added 20.05%	432,842 $35.5 Billion
Q3 2023 Jun 17, 2024	SELL	$80.71 - $81.38 $19.3 Million - $19.5 Million	-239,403 Reduced 66.4%	121,147 $9.81 Billion
Q2 2023 Jun 17, 2024	SELL	$81.05 - $82.41 $21.5 Million - $21.9 Million	-265,662 Reduced 73.68%	94,888 $7.69 Billion
Q1 2023 Jun 17, 2024	BUY	$80.51 - $82.52 $955,331 - $979,182	11,866 Added 15.87%	86,615 $7.12 Billion
Q4 2022 Jun 17, 2024	SELL	$80.6 - $81.52 $23 Million - $23.3 Million	-285,801 Reduced 79.27%	74,749 $6.07 Billion

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Traphagen Investment Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History