Arrow Investment Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

A detailed history of Arrow Investment Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Arrow Investment Advisors, LLC holds 44,109 shares of SHY stock, worth $3.62 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

44,109

Previous 24,776 78.03%

Holding current value

$3.62 Million

Previous $2.03 Million 77.74%

% of portfolio

5.85%

Previous 2.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $1.57 Million - $1.58 Million	19,333 Added 78.03%	44,109 $3.6 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $737,158 - $744,847	9,046 Added 57.51%	24,776 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $524,271 - $533,506	-6,503 Reduced 29.25%	15,730 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $1.79 Million - $1.81 Million	22,233 New	22,233 $1.8 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $3.16 Million - $3.24 Million	39,268 New	39,268 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $2.22 Million - $2.28 Million	-27,432 Reduced 26.26%	77,032 $6.26 Million
Q2 2022 Aug 16, 2022	SELL	$81.97 - $83.48 $74,838 - $76,217	-913 Reduced 0.87%	104,464 $8.65 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $5.19 Million - $5.33 Million	62,400 Added 145.19%	105,377 $8.78 Million
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $3.67 Million - $3.7 Million	42,977 New	42,977 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $7.78 Million - $7.8 Million	-90,394 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$86.21 - $86.4 $5.38 Million - $5.39 Million	62,374 Added 222.61%	90,394 $7.8 Million
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $148,556 - $148,797	-1,721 Reduced 5.79%	28,020 $2.42 Million
Q3 2020 Oct 19, 2020	SELL	$86.46 - $86.63 $298,892 - $299,479	-3,457 Reduced 10.41%	29,741 $2.57 Million
Q2 2020 Jul 22, 2020	SELL	$86.48 - $86.8 $5.28 Million - $5.3 Million	-61,014 Reduced 64.76%	33,198 $2.88 Million
Q1 2020 May 07, 2020	BUY	$84.67 - $86.69 $6.16 Million - $6.31 Million	72,777 Added 339.52%	94,212 $8.17 Million
Q4 2019 Feb 06, 2020	BUY	$84.51 - $85.05 $1.81 Million - $1.82 Million	21,435 New	21,435 $1.81 Million
Q3 2019 Nov 05, 2019	SELL	$84.4 - $85.1 $4.96 Million - $5 Million	-58,793 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$83.84 - $84.81 $4.93 Million - $4.99 Million	58,793 New	58,793 $4.98 Million
Q1 2019 May 01, 2019	SELL	$83.51 - $84.18 $7.9 Million - $7.97 Million	-94,646 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$82.85 - $83.62 $2.17 Million - $2.19 Million	-26,194 Reduced 21.68%	94,646 $7.91 Million
Q3 2018 Nov 01, 2018	SELL	$83.02 - $83.34 $1.94 Million - $1.94 Million	-23,313 Reduced 16.17%	120,840 $1 Million
Q2 2018 Aug 03, 2018	SELL	$83.11 - $83.6 $5.16 Million - $5.19 Million	-62,049 Reduced 30.09%	144,153 $12 Million
Q1 2018 May 11, 2018	BUY	$83.38 - $83.82 $3.46 Million - $3.48 Million	41,554 Added 25.24%	206,202 $17.2 Million
Q4 2017 Feb 12, 2018	BUY	$83.78 - $84.55 $13.8 Million - $13.9 Million	164,648	164,648 $13.8 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

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Arrow Investment Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History