Addison Capital CO Ishares Barclays 1 3 Year Trea Transaction History

Addison Capital CO

$241 Million
Q1 2025

A detailed history of Addison Capital CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Addison Capital CO holds 8,620 shares of SHY stock, worth $710,805. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,620

Previous 9,952 13.38%

Holding current value

$710,805

Previous $815,000 12.52%

% of portfolio

0.3%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	SELL	$81.83 - $82.73 $108,997 - $110,196	-1,332 Reduced 13.38%	8,620 $713,000
Q4 2024 Feb 10, 2025	SELL	$81.68 - $82.93 $176,347 - $179,045	-2,159 Reduced 17.83%	9,952 $815,000
Q3 2024 Oct 17, 2024	SELL	$81.31 - $83.29 $46,671 - $47,808	-574 Reduced 4.53%	12,111 $1.01 Million
Q2 2024 Jul 25, 2024	BUY	$81.05 - $81.66 $457,040 - $460,480	5,639 Added 80.03%	12,685 $1.04 Million
Q1 2024 May 07, 2024	BUY	$81.49 - $82.34 $238,602 - $241,091	2,928 Added 71.1%	7,046 $576,000
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $331,993 - $337,840	4,118 New	4,118 $337,000

Others Institutions Holding SHY

# of Institutions

1,320

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

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About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Addison Capital CO Ishares Barclays 1 3 Year Trea Transaction History