Balentine LLC Ishares Barclays 1 3 Year Trea Transaction History

Balentine LLC

$2.54 Billion
Q3 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 12,958 shares of SHY stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,958

Previous 2,881,491 99.55%

Holding current value

$1.06 Million

Previous $235 Million 99.54%

% of portfolio

0.04%

Previous 10.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.31 - $83.29 $233 Million - $239 Million	-2,868,533 Reduced 99.55%	12,958 $1.08 Million
Q2 2024 Aug 07, 2024	SELL	$81.05 - $81.66 $205 Million - $207 Million	-2,531,240 Reduced 46.76%	2,881,491 $235 Million
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	$81.04 - $83.06 $689 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

1,206

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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