Archford Capital Strategies, LLC Ishares Barclays 1 3 Year Trea Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 31,783 shares of SHY stock, worth $2.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,783

Previous 32,151 1.14%

Holding current value

$2.6 Million

Previous $2.63 Million 0.65%

% of portfolio

0.39%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$81.31 - $83.29 $29,922 - $30,650	-368 Reduced 1.14%	31,783 $2.64 Million
Q2 2024 Jul 17, 2024	BUY	$81.05 - $81.66 $76,835 - $77,413	948 Added 3.04%	32,151 $2.63 Million
Q1 2024 Apr 24, 2024	SELL	$81.49 - $82.34 $115,960 - $117,169	-1,423 Reduced 4.36%	31,203 $2.55 Million
Q4 2023 Jan 12, 2024	BUY	$80.62 - $82.04 $273,301 - $278,115	3,390 Added 11.6%	32,626 $2.68 Million
Q3 2023 Oct 27, 2023	SELL	$80.71 - $81.38 $5.4 Million - $5.44 Million	-66,896 Reduced 69.59%	29,236 $2.37 Million
Q2 2023 Aug 02, 2023	BUY	$81.05 - $82.41 $265,681 - $270,139	3,278 Added 3.53%	96,132 $7.79 Million
Q1 2023 Apr 18, 2023	SELL	$80.51 - $82.52 $2.73 Million - $2.79 Million	-33,855 Reduced 26.72%	92,854 $7.63 Million
Q4 2022 Jan 26, 2023	BUY	$80.6 - $81.52 $10.2 Million - $10.3 Million	126,709 New	126,709 $0
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $73,306 - $73,589	-883 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $113,528 - $114,197	-1,366 Reduced 60.74%	883 $74,000
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $95,803 - $96,309	1,149 Added 104.45%	2,249 $189,000
Q2 2017 Aug 18, 2017	BUY	N/A	1,100	1,100 $40,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Archford Capital Strategies, LLC Ishares Barclays 1 3 Year Trea Transaction History