Affinia Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Affinia Financial Group, LLC

$142 Million
Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Affinia Financial Group, LLC holds 10,863 shares of SHY stock, worth $891,091. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,863

Previous 5,155 110.73%

Holding current value

$891,091

Previous $423,000 108.04%

% of portfolio

0.62%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$81.05 - $82.41 $462,633 - $470,396	5,708 Added 110.73%	10,863 $880,000
Q1 2023 May 04, 2023	SELL	$80.51 - $82.52 $207,474 - $212,654	-2,577 Reduced 33.33%	5,155 $423,000
Q4 2022 Jan 31, 2023	BUY	$80.6 - $81.52 $58,837 - $59,509	730 Added 10.43%	7,732 $627,000
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $3.69 Million - $3.78 Million	-45,547 Reduced 86.68%	7,002 $568,000
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $440,178 - $448,287	5,370 Added 11.38%	52,549 $4.34 Million
Q1 2022 May 25, 2022	SELL	$83.25 - $85.49 $10.1 Million - $10.4 Million	-121,744 Reduced 72.07%	47,179 $3.92 Million
Q4 2021 Jan 20, 2022	BUY	$85.5 - $86.18 $446,139 - $449,687	5,218 Added 3.19%	168,923 $14.4 Million
Q3 2021 Nov 03, 2021	BUY	$86.09 - $86.31 $403,331 - $404,362	4,685 Added 2.95%	163,705 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $236,888 - $237,466	2,751 Added 1.76%	159,020 $13.7 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $1.2 Million - $1.2 Million	13,906 Added 9.77%	156,269 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $547,873 - $548,761	6,347 Added 4.67%	142,363 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $1.31 Million - $1.31 Million	15,120 Added 12.51%	136,016 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $294,464 - $295,554	3,405 Added 2.9%	120,896 $10.5 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $1.7 Million - $1.74 Million	20,119 Added 20.66%	117,491 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $8.23 Million - $8.28 Million	97,372 New	97,372 $8.24 Million

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

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Affinia Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History