Almanack Investment Partners, Llc. Ishares Barclays 1 3 Year Trea Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 9,017 shares of SHY stock, worth $739,664. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,017

Previous 96,587 90.66%

Holding current value

$739,664

Previous $7.89 Million 90.5%

% of portfolio

0.12%

Previous 1.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$81.31 - $83.29 $7.12 Million - $7.29 Million	-87,570 Reduced 90.66%	9,017 $749,000
Q2 2024 Aug 09, 2024	BUY	$81.05 - $81.66 $6.74 Million - $6.79 Million	83,192 Added 621.07%	96,587 $7.89 Million
Q1 2024 May 01, 2024	SELL	$81.49 - $82.34 $3.37 Million - $3.41 Million	-41,405 Reduced 75.56%	13,395 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$80.62 - $82.04 $919,551 - $935,748	-11,406 Reduced 17.23%	54,800 $4.5 Million
Q3 2023 Oct 05, 2023	BUY	$80.71 - $81.38 $4.35 Million - $4.39 Million	53,949 Added 440.15%	66,206 $5.36 Million
Q2 2023 Aug 07, 2023	SELL	$81.05 - $82.41 $107,148 - $108,946	-1,322 Reduced 9.74%	12,257 $993,000
Q1 2023 May 08, 2023	SELL	$80.51 - $82.52 $2.31 Million - $2.37 Million	-28,732 Reduced 67.91%	13,579 $1.12 Million
Q4 2022 Feb 08, 2023	BUY	$80.6 - $81.52 $3.41 Million - $3.45 Million	42,311 New	42,311 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $93,937 - $95,668	1,146 Added 5.58%	21,684 $1.8 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $78,921 - $81,044	-948 Reduced 4.41%	20,538 $1.71 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $25,992 - $26,198	-304 Reduced 1.4%	21,486 $1.84 Million
Q3 2021 Nov 04, 2021	BUY	$86.09 - $86.31 $1.88 Million - $1.88 Million	21,790 New	21,790 $1.88 Million
Q2 2021 Aug 04, 2021	SELL	$86.11 - $86.32 $51.5 Million - $51.6 Million	-598,152 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$86.21 - $86.4 $51.6 Million - $51.7 Million	598,152 New	598,152 $51.6 Million
Q3 2019 Nov 08, 2019	SELL	$84.4 - $85.1 $517,794 - $522,088	-6,135 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$83.84 - $84.81 $7,545 - $7,632	-90 Reduced 1.45%	6,135 $0
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $438,176 - $441,692	-5,247 Reduced 45.74%	6,225 $524,000
Q4 2018 Jan 25, 2019	SELL	$82.85 - $83.62 $311,930 - $314,829	-3,765 Reduced 24.71%	11,472 $959,000
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $1.26 Million - $1.27 Million	15,237 New	15,237 $1.26 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Almanack Investment Partners, Llc. Ishares Barclays 1 3 Year Trea Transaction History