Ballast, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ballast, Inc. holds 148,242 shares of SHY stock, worth $12.2 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

148,242

Previous 150,890 1.75%

Holding current value

$12.2 Million

Previous $12.3 Million 0.05%

% of portfolio

3.52%

Previous 3.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$81.31 - $83.29 $215,308 - $220,551	-2,648 Reduced 1.75%	148,242 $12.3 Million
Q2 2024 Jul 15, 2024	SELL	$81.05 - $81.66 $2.06 Million - $2.07 Million	-25,390 Reduced 14.4%	150,890 $12.3 Million
Q1 2024 May 06, 2024	BUY	$81.49 - $82.34 $362,304 - $366,083	4,446 Added 2.59%	176,280 $14.4 Million
Q4 2023 Jan 18, 2024	BUY	$80.62 - $82.04 $185,587 - $188,856	2,302 Added 1.36%	171,834 $14.1 Million
Q3 2023 Oct 18, 2023	BUY	$80.71 - $81.38 $95,157 - $95,947	1,179 Added 0.7%	169,532 $13.7 Million
Q2 2023 Jul 19, 2023	BUY	$81.05 - $82.41 $87,209 - $88,673	1,076 Added 0.64%	168,353 $13.7 Million
Q1 2023 Apr 19, 2023	BUY	$80.51 - $82.52 $6.19 Million - $6.35 Million	76,891 Added 85.07%	167,277 $13.7 Million
Q4 2022 Jan 26, 2023	BUY	$80.6 - $81.52 $7.29 Million - $7.37 Million	90,386 New	90,386 $0
Q1 2020 Apr 17, 2020	SELL	$84.67 - $86.69 $7.22 Million - $7.39 Million	-85,264 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$84.51 - $85.05 $131,075 - $131,912	-1,551 Reduced 1.79%	85,264 $7.22 Million
Q3 2019 Oct 22, 2019	BUY	$84.4 - $85.1 $179,265 - $180,752	2,124 Added 2.51%	86,815 $7.36 Million
Q2 2019 Jul 26, 2019	BUY	$83.84 - $84.81 $2.14 Million - $2.16 Million	25,480 Added 43.03%	84,691 $7.18 Million
Q1 2019 Apr 30, 2019	BUY	$83.51 - $84.18 $62,548 - $63,050	749 Added 1.28%	59,211 $4.98 Million
Q4 2018 Feb 01, 2019	BUY	$82.85 - $83.62 $4.84 Million - $4.89 Million	58,462 New	58,462 $4.89 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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