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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

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