Aptus Capital Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Aptus Capital Advisors, LLC

$8.97 Billion
Q1 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 134,227 shares of SHY stock, worth $11.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

134,227

Previous 174,422 23.04%

Holding current value

$11.1 Million

Previous $14.3 Million 22.34%

% of portfolio

0.12%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$81.83 - $82.73 $3.29 Million - $3.33 Million	-40,195 Reduced 23.04%	134,227 $11.1 Million
Q4 2024 Feb 14, 2025	BUY	$81.68 - $82.93 $14 Million - $14.2 Million	171,201 Added 5315.15%	174,422 $14.3 Million
Q3 2024 Nov 05, 2024	BUY	$81.31 - $83.29 $128,795 - $131,931	1,584 Added 96.76%	3,221 $267,000
Q2 2024 Jul 31, 2024	SELL	$81.05 - $81.66 $162 - $163	-2 Reduced 0.12%	1,637 $133,000
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $258,486 - $261,182	-3,172 Reduced 65.93%	1,639 $134,000
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $363,918 - $370,328	4,514 Added 1519.87%	4,811 $394,000
Q3 2023 Nov 08, 2023	BUY	$80.71 - $81.38 $161 - $162	2 Added 0.68%	297 $24,000
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $85,102 - $86,530	-1,050 Reduced 78.07%	295 $23,000
Q1 2023 May 09, 2023	SELL	$80.51 - $82.52 $952,433 - $976,211	-11,830 Reduced 89.79%	1,345 $110,000
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $604,016 - $610,910	-7,494 Reduced 36.26%	13,175 $1.07 Million
Q3 2022 Nov 02, 2022	BUY	$81.04 - $83.06 $1.56 Million - $1.6 Million	19,286 Added 1394.5%	20,669 $1.68 Million
Q2 2022 Jul 29, 2022	SELL	$81.97 - $83.48 $9,754 - $9,934	-119 Reduced 7.92%	1,383 $114,000
Q1 2022 May 04, 2022	BUY	$83.25 - $85.49 $125,041 - $128,405	1,502 New	1,502 $125,000
Q3 2021 Oct 27, 2021	SELL	$86.09 - $86.31 $12,999 - $13,032	-151 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$86.11 - $86.32 $172 - $172	2 Added 1.34%	151 $13,000
Q1 2021 May 06, 2021	SELL	$86.21 - $86.4 $3,362 - $3,369	-39 Reduced 20.74%	149 $13,000
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $16,228 - $16,254	188 New	188 $16,000
Q2 2020 Jul 22, 2020	SELL	$86.48 - $86.8 $66,243 - $66,488	-766 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$84.67 - $86.69 $64,857 - $66,404	766 New	766 $66,000
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $23.3 Million - $23.5 Million	-279,402 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$82.85 - $83.62 $23.1 Million - $23.4 Million	279,402 New	279,402 $23.4 Million

Others Institutions Holding SHY

# of Institutions

1,320

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History