Allred Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Allred Capital Management, LLC holds 10,439 shares of SHY stock, worth $856,311. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,439

Previous 10,470 0.3%

Holding current value

$856,311

Previous $854,000 1.64%

% of portfolio

0.35%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.31 - $83.29 $2,520 - $2,581	-31 Reduced 0.3%	10,439 $868,000
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $4,863 - $4,899	-60 Reduced 0.57%	10,470 $854,000
Q1 2024 Apr 16, 2024	SELL	$81.49 - $82.34 $105,285 - $106,383	-1,292 Reduced 10.93%	10,530 $861,000
Q4 2023 Jan 12, 2024	SELL	$80.62 - $82.04 $208,483 - $212,155	-2,586 Reduced 17.95%	11,822 $969,000
Q3 2023 Nov 08, 2023	SELL	$80.71 - $81.38 $18,079 - $18,229	-224 Reduced 1.53%	14,408 $1.17 Million
Q2 2023 Jul 20, 2023	SELL	$81.05 - $82.41 $42,389 - $43,100	-523 Reduced 3.45%	14,632 $1.19 Million
Q1 2023 May 09, 2023	BUY	$80.51 - $82.52 $151,519 - $155,302	1,882 Added 14.18%	15,155 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $322 - $326	-4 Reduced 0.03%	13,273 $1.08 Million
Q3 2022 Oct 27, 2022	BUY	$81.04 - $83.06 $83,633 - $85,717	1,032 Added 8.43%	13,277 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $26,558 - $27,047	324 Added 2.72%	12,245 $1.01 Million
Q1 2022 May 05, 2022	SELL	$83.25 - $85.49 $14,152 - $14,533	-170 Reduced 1.41%	11,921 $993,000
Q4 2021 Jan 25, 2022	BUY	$85.5 - $86.18 $30,352 - $30,593	355 Added 3.02%	12,091 $1.03 Million
Q3 2021 Oct 12, 2021	BUY	$86.09 - $86.31 $258 - $258	3 Added 0.03%	11,736 $1.01 Million
Q2 2021 Aug 05, 2021	SELL	$86.11 - $86.32 $25,574 - $25,637	-297 Reduced 2.47%	11,733 $1.01 Million
Q1 2021 May 06, 2021	BUY	$86.21 - $86.4 $344 - $345	4 Added 0.03%	12,030 $1.04 Million
Q4 2020 Jan 21, 2021	SELL	$86.32 - $86.46 $15,278 - $15,303	-177 Reduced 1.45%	12,026 $1.04 Million
Q3 2020 Oct 14, 2020	BUY	$86.46 - $86.63 $951 - $952	11 Added 0.09%	12,203 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $1,556 - $1,562	18 Added 0.15%	12,192 $1.06 Million
Q1 2020 Apr 17, 2020	SELL	$84.67 - $86.69 $20,913 - $21,412	-247 Reduced 1.99%	12,174 $1.06 Billion
Q4 2019 Jan 13, 2020	SELL	$84.51 - $85.05 $84 - $85	-1 Reduced 0.01%	12,421 $1.05 Million
Q3 2019 Oct 07, 2019	SELL	$84.4 - $85.1 $23,800 - $23,998	-282 Reduced 2.22%	12,422 $1.05 Million
Q2 2019 Jul 18, 2019	SELL	$83.84 - $84.81 $37,644 - $38,079	-449 Reduced 3.41%	12,704 $1.07 Million
Q1 2019 Apr 16, 2019	SELL	$83.51 - $84.18 $151,570 - $152,786	-1,815 Reduced 12.13%	13,153 $1.1 Million
Q4 2018 Jan 31, 2019	BUY	$82.85 - $83.62 $1.24 Million - $1.25 Million	14,968 New	14,968 $1.25 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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Allred Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History