Balentine LLC Ishares Barclays 1 3 Year Trea Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Balentine LLC holds 5,412,731 shares of SHY stock, worth $442 Million. This represents 13.23% of its overall portfolio holdings.

Number of Shares
5,412,731
Previous 8,118,230 33.33%
Holding current value
$442 Million
Previous $666 Million 33.54%
% of portfolio
13.23%
Previous 21.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$81.49 - $82.34 $220 Million - $223 Million
-2,705,499 Reduced 33.33%
5,412,731 $443 Million
Q4 2023

Feb 09, 2024
SELL
$80.62 - $82.04 $90.6 Million - $92.2 Million
-1,123,811 Reduced 12.16%
8,118,230 $666 Million
Q3 2023

Nov 13, 2023
BUY
$80.71 - $81.38 $11 Million - $11.1 Million
136,230 Added 1.5%
9,242,041 $748 Million
Q2 2023

Aug 14, 2023
BUY
$81.05 - $82.41 $4.08 Million - $4.14 Million
50,292 Added 0.56%
9,105,811 $738 Million
Q1 2023

May 11, 2023
BUY
$80.51 - $82.52 $96.5 Million - $98.9 Million
1,198,518 Added 15.25%
9,055,519 $744 Million
Q4 2022

Jan 31, 2023
SELL
$80.6 - $81.52 $51.6 Million - $52.2 Million
-640,024 Reduced 7.53%
7,857,001 $638 Million
Q3 2022

Oct 26, 2022
BUY
$81.22 - $83.06 $690 Million - $706 Million
8,497,025 New
8,497,025 $690 Million
Q4 2021

Feb 02, 2022
SELL
$85.5 - $86.18 $6,070 - $6,118
-71 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$86.09 - $86.31 $6,112 - $6,128
71 New
71 $6,000
Q4 2019

Sep 02, 2020
SELL
$84.51 - $85.05 $42,170 - $42,439
-499 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$84.4 - $85.1 $16,880 - $17,020
200 Added 66.89%
499 $42,000
Q2 2019

Aug 14, 2019
BUY
$83.84 - $84.81 $25,068 - $25,358
299 New
299 $25,000

Others Institutions Holding SHY

# of Institutions
1,183
Shares Held
231M
Call Options Held
581K
Put Options Held
102K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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