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

Alhambra Investment Partners LLC

$189 Million
Q3 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 11,274 shares of SHY stock, worth $924,806. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,274

Previous 11,267 0.06%

Holding current value

$924,806

Previous $919,000 1.96%

% of portfolio

0.5%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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