Addison Capital CO Ishares Barclays 1 3 Year Trea Transaction History

Addison Capital CO

  • $238 Million
  • Q4 2024

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 9,952 shares of SHY stock, worth $818,452. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,952
Previous 12,111 17.83%
Holding current value
$818,452
Previous $1.01 Million 19.07%
% of portfolio
0.34%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,283
Shares Held
238M
Call Options Held
359K
Put Options Held
44.4K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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