Ballast Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ballast Advisors LLC holds 4,537 shares of SHY stock, worth $372,170. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,537

Previous 5,537 18.06%

Holding current value

$372,170

Previous $452,000 16.59%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.31 - $83.29 $81,310 - $83,290	-1,000 Reduced 18.06%	4,537 $377,000
Q2 2024 Jul 26, 2024	SELL	$81.05 - $81.66 $59,652 - $60,101	-736 Reduced 11.73%	5,537 $452,000
Q1 2024 May 01, 2024	SELL	$81.49 - $82.34 $102,188 - $103,254	-1,254 Reduced 16.66%	6,273 $513,000
Q4 2023 Jan 30, 2024	SELL	$80.62 - $82.04 $426,641 - $434,155	-5,292 Reduced 41.28%	7,527 $617,000
Q3 2023 Oct 19, 2023	SELL	$80.71 - $81.38 $627,681 - $632,892	-7,777 Reduced 37.76%	12,819 $1.04 Million
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $98,151 - $99,798	-1,211 Reduced 5.55%	20,596 $1.67 Million
Q1 2023 May 09, 2023	SELL	$80.51 - $82.52 $198,618 - $203,576	-2,467 Reduced 10.16%	21,807 $1.79 Million
Q4 2022 Jan 26, 2023	SELL	$80.6 - $81.52 $266,302 - $269,342	-3,304 Reduced 11.98%	24,274 $0
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $172,858 - $177,166	-2,133 Reduced 7.18%	27,578 $2.24 Million
Q2 2022 Jul 20, 2022	SELL	$81.97 - $83.48 $100,495 - $102,346	-1,226 Reduced 3.96%	29,711 $2.46 Million
Q1 2022 Apr 21, 2022	BUY	$83.25 - $85.49 $29,803 - $30,605	358 Added 1.17%	30,937 $2.58 Million
Q4 2021 Feb 04, 2022	SELL	$85.5 - $86.18 $24,453 - $24,647	-286 Reduced 0.93%	30,579 $2.62 Million
Q3 2021 Nov 01, 2021	BUY	$86.09 - $86.31 $602 - $604	7 Added 0.02%	30,865 $2.66 Million
Q2 2021 Jul 20, 2021	SELL	$86.11 - $86.32 $39,007 - $39,102	-453 Reduced 1.45%	30,858 $2.66 Million
Q1 2021 Apr 26, 2021	SELL	$86.21 - $86.4 $52,932 - $53,049	-614 Reduced 1.92%	31,311 $2.7 Million
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $2,762 - $2,766	-32 Reduced 0.1%	31,925 $2.76 Million
Q3 2020 Oct 22, 2020	BUY	$86.46 - $86.63 $739,665 - $741,119	8,555 Added 36.56%	31,957 $2.77 Million
Q2 2020 Jul 29, 2020	BUY	$86.48 - $86.8 $1.81 Million - $1.81 Million	20,904 Added 836.83%	23,402 $2.03 Million
Q1 2020 Apr 16, 2020	SELL	$84.67 - $86.69 $23,284 - $23,839	-275 Reduced 9.92%	2,498 $217,000
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $234,346 - $235,843	2,773 New	2,773 $235,000

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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Ballast Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History