Anchor Capital Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 423,430 shares of SHY stock, worth $34.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

423,430

Previous 456,559 7.26%

Holding current value

$34.7 Million

Previous $37.3 Million 5.55%

% of portfolio

1.0%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$81.31 - $83.29 $2.69 Million - $2.76 Million	-33,129 Reduced 7.26%	423,430 $35.2 Million
Q2 2024 Aug 06, 2024	BUY	$81.05 - $81.66 $18.1 Million - $18.3 Million	223,703 Added 96.07%	456,559 $37.3 Million
Q1 2024 May 07, 2024	BUY	$81.49 - $82.34 $157,275 - $158,916	1,930 Added 0.84%	232,856 $19 Million
Q4 2023 Feb 05, 2024	SELL	$80.62 - $82.04 $1.29 Million - $1.32 Million	-16,037 Reduced 6.49%	230,926 $18.9 Million
Q3 2023 Nov 09, 2023	BUY	$80.71 - $81.38 $347,295 - $350,178	4,303 Added 1.77%	246,963 $20 Million
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $7.34 Million - $7.46 Million	-90,546 Reduced 27.17%	242,660 $19.7 Million
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $1.04 Million - $1.06 Million	12,874 Added 4.02%	333,206 $27.4 Million
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $19 Million - $19.2 Million	235,237 Added 276.44%	320,332 $26 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $6.9 Million - $7.07 Million	85,095 New	85,095 $6.91 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

Ticker SHY
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Anchor Capital Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History