Beacon Pointe Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 61,074 shares of SHY stock, worth $4.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,074

Previous 52,987 15.26%

Holding current value

$4.99 Million

Previous $4.35 Million 14.88%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $659,009 - $665,883	8,087 Added 15.26%	61,074 $4.99 Million
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $1.16 Million - $1.18 Million	-14,405 Reduced 21.37%	52,987 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $1.29 Million - $1.3 Million	-15,943 Reduced 19.13%	67,392 $5.46 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $1.01 Million - $1.02 Million	-12,428 Reduced 12.98%	83,335 $6.76 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $309,721 - $317,454	-3,847 Reduced 3.86%	95,763 $7.87 Million

Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $4.92 Million - $4.98 Million	-61,049 Reduced 38.0%	99,610 $8.09 Million
Q3 2022 Nov 09, 2022	BUY	$81.22 - $83.06 $1.36 Million - $1.39 Million	16,794 Added 11.67%	160,659 $13 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $3.88 Million - $3.95 Million	47,314 Added 49.0%	143,865 $11.9 Million
Q1 2022 May 17, 2022	BUY	$83.25 - $85.49 $7.09 Million - $7.28 Million	85,177 Added 748.87%	96,551 $8.05 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $393,043 - $396,169	4,597 Added 67.83%	11,374 $973,000
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $524,288 - $525,627	-6,090 Reduced 47.33%	6,777 $584,000
Q2 2021 Aug 17, 2021	SELL	$86.11 - $86.32 $990,437 - $992,852	-11,502 Reduced 47.2%	12,867 $1.11 Million
Q1 2021 May 18, 2021	BUY	$86.21 - $86.4 $1.05 Million - $1.05 Million	12,127 Added 99.06%	24,369 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $179,804 - $180,096	2,083 Added 20.5%	12,242 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $704,130 - $705,514	-8,144 Reduced 44.5%	10,159 $879,000
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $1.29 Million - $1.3 Million	14,942 Added 444.57%	18,303 $1.58 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $83,907 - $85,909	-991 Reduced 22.77%	3,361 $291,000
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $367,787 - $370,137	4,352 New	4,352 $368,000

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

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Beacon Pointe Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History