Alhambra Investment Partners LLC Ishares Barclays 1 3 Year Trea Transaction History

Alhambra Investment Partners LLC

$192 Million
Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 10,701 shares of SHY stock, worth $877,910. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,701

Previous 11,274 5.08%

Holding current value

$877,910

Previous $937,000 6.4%

% of portfolio

0.46%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$81.68 - $82.93 $46,802 - $47,518	-573 Reduced 5.08%	10,701 $877,000
Q3 2024 Oct 15, 2024	BUY	$81.31 - $83.29 $569 - $583	7 Added 0.06%	11,274 $937,000
Q2 2024 Jul 15, 2024	SELL	$81.05 - $81.66 $173,447 - $174,752	-2,140 Reduced 15.96%	11,267 $919,000
Q1 2024 Apr 15, 2024	SELL	$81.49 - $82.34 $17,927 - $18,114	-220 Reduced 1.61%	13,407 $1.1 Million
Q4 2023 Jan 17, 2024	SELL	$80.62 - $82.04 $82,232 - $83,680	-1,020 Reduced 6.96%	13,627 $1.12 Million
Q3 2023 Oct 17, 2023	BUY	$80.71 - $81.38 $3,954 - $3,987	49 Added 0.34%	14,647 $1.19 Million
Q2 2023 Jul 14, 2023	SELL	$81.05 - $82.41 $68,000 - $69,141	-839 Reduced 5.43%	14,598 $1.18 Million
Q1 2023 Apr 18, 2023	SELL	$80.51 - $82.52 $61,992 - $63,540	-770 Reduced 4.75%	15,437 $1.27 Million
Q4 2022 Jan 19, 2023	BUY	$80.6 - $81.52 $283,953 - $287,194	3,523 Added 27.78%	16,207 $0
Q3 2022 Oct 13, 2022	BUY	$81.04 - $83.06 $294,337 - $301,673	3,632 Added 40.12%	12,684 $1.03 Million
Q2 2022 Jul 15, 2022	SELL	$81.97 - $83.48 $435,260 - $443,278	-5,310 Reduced 36.97%	9,052 $749,000
Q1 2022 Apr 19, 2022	BUY	$83.25 - $85.49 $296,952 - $304,942	3,567 Added 33.04%	14,362 $1.2 Million
Q4 2021 Jan 21, 2022	SELL	$85.5 - $86.18 $39,928 - $40,246	-467 Reduced 4.15%	10,795 $923,000
Q3 2021 Oct 19, 2021	BUY	$86.09 - $86.31 $49,846 - $49,973	579 Added 5.42%	11,262 $970,000
Q2 2021 Jul 15, 2021	BUY	$86.11 - $86.32 $164,297 - $164,698	1,908 Added 21.74%	10,683 $920,000
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $395,259 - $395,900	-4,579 Reduced 34.29%	8,775 $758,000
Q3 2020 Nov 17, 2020	SELL	$86.46 - $86.63 $2.63 Million - $2.64 Million	-30,419 Reduced 69.49%	13,354 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $97,203 - $97,563	-1,124 Reduced 2.5%	43,773 $3.79 Million
Q1 2020 Apr 30, 2020	SELL	$84.67 - $86.69 $491,678 - $503,408	-5,807 Reduced 11.45%	44,897 $3.89 Million
Q4 2019 Feb 10, 2020	BUY	$84.51 - $85.05 $4.28 Million - $4.31 Million	50,704 New	50,704 $4.29 Million

Others Institutions Holding SHY

# of Institutions

1,228

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Account

Alhambra Investment Partners LLC Ishares Barclays 1 3 Year Trea Transaction History