Argi Investment Services, LLC Ishares Barclays 1 3 Year Trea Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

A detailed history of Argi Investment Services, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Argi Investment Services, LLC holds 276,754 shares of SHY stock, worth $22.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

276,754

Previous 1,580,837 82.49%

Holding current value

$22.7 Million

Previous $129 Million 82.17%

% of portfolio

1.94%

Previous 10.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $106 Million - $109 Million	-1,304,083 Reduced 82.49%	276,754 $23 Million
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $120 Million - $121 Million	1,485,190 Added 1552.78%	1,580,837 $129 Million
Q4 2022 Feb 02, 2023	BUY	$80.6 - $81.52 $2.76 Million - $2.79 Million	34,221 Added 55.71%	95,647 $7.76 Million
Q3 2022 Oct 20, 2022	SELL	$81.04 - $83.06 $24.4 Million - $25 Million	-300,674 Reduced 83.04%	61,426 $4.99 Million
Q2 2022 Jul 26, 2022	BUY	$81.97 - $83.48 $15.7 Million - $16 Million	191,076 Added 111.72%	362,100 $30 Million
Q1 2022 Apr 27, 2022	SELL	$83.25 - $85.49 $1.32 Million - $1.36 Million	-15,885 Reduced 8.5%	171,024 $14.3 Million
Q4 2021 Jan 28, 2022	SELL	$85.5 - $86.18 $550,107 - $554,482	-6,434 Reduced 3.33%	186,909 $16 Million
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $435,873 - $436,987	-5,063 Reduced 2.55%	193,343 $16.7 Million
Q2 2021 Aug 03, 2021	SELL	$86.11 - $86.32 $566,776 - $568,158	-6,582 Reduced 3.21%	198,406 $17.1 Million
Q1 2021 May 06, 2021	SELL	$86.21 - $86.4 $1.18 Million - $1.18 Million	-13,679 Reduced 6.26%	204,988 $17.7 Million
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $6 Million - $6.01 Million	-69,527 Reduced 24.13%	218,667 $18.9 Million
Q3 2020 Nov 04, 2020	BUY	$86.46 - $86.63 $6.59 Million - $6.61 Million	76,270 Added 35.99%	288,194 $24.9 Million
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $294,896 - $295,988	-3,410 Reduced 1.58%	211,924 $18.4 Million
Q1 2020 May 11, 2020	SELL	$84.67 - $86.69 $460,435 - $471,420	-5,438 Reduced 2.46%	215,334 $18.7 Million
Q4 2019 Feb 11, 2020	SELL	$84.51 - $85.05 $14.4 Million - $14.5 Million	-170,474 Reduced 43.57%	220,772 $18.7 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $2.25 Million - $2.27 Million	26,704 Added 7.33%	391,246 $33.2 Million
Q2 2019 Aug 13, 2019	SELL	$83.84 - $84.81 $1.54 Million - $1.56 Million	-18,341 Reduced 4.79%	364,542 $30.9 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $1.04 Million - $1.05 Million	12,484 Added 3.37%	382,883 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $5.09 Million - $5.14 Million	61,481 Added 19.9%	370,399 $31 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $3.25 Million - $3.27 Million	39,182 Added 14.53%	308,918 $25.7 Million
Q2 2018 Aug 13, 2018	BUY	$83.11 - $83.6 $1.4 Million - $1.41 Million	16,903 Added 6.69%	269,736 $0
Q1 2018 May 04, 2018	BUY	$83.38 - $83.82 $6.96 Million - $7 Million	83,497 Added 49.31%	252,833 $21.1 Million
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $289,962 - $292,627	-3,461 Reduced 2.0%	169,336 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $3.52 Million - $3.53 Million	41,733 Added 31.84%	172,797 $14.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	131,064	131,064 $11.1 Million

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
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account

Argi Investment Services, LLC Ishares Barclays 1 3 Year Trea Transaction History