Bridge Advisory, LLC Ishares Barclays 1 3 Year Trea Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bridge Advisory, LLC holds 10,998 shares of SHY stock, worth $902,165. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,998

Previous 9,224 19.23%

Holding current value

$902,165

Previous $753,000 21.51%

% of portfolio

0.44%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$81.31 - $83.29 $144,243 - $147,756	1,774 Added 19.23%	10,998 $915,000
Q2 2024 Jul 23, 2024	SELL	$81.05 - $81.66 $75,700 - $76,270	-934 Reduced 9.19%	9,224 $753,000
Q1 2024 Apr 16, 2024	SELL	$81.49 - $82.34 $35,285 - $35,653	-433 Reduced 4.09%	10,158 $830,000
Q4 2023 Jan 17, 2024	SELL	$80.62 - $82.04 $1.25 Million - $1.27 Million	-15,474 Reduced 59.37%	10,591 $868,000
Q3 2023 Oct 19, 2023	SELL	$80.71 - $81.38 $640,353 - $645,668	-7,934 Reduced 23.34%	26,065 $2.11 Million
Q2 2023 Jul 17, 2023	SELL	$81.05 - $82.41 $538,172 - $547,202	-6,640 Reduced 16.34%	33,999 $2.76 Million
Q1 2023 Apr 14, 2023	BUY	$80.51 - $82.52 $166,736 - $170,898	2,071 Added 5.37%	40,639 $3.34 Million
Q4 2022 Jan 17, 2023	SELL	$80.6 - $81.52 $2.72 Million - $2.75 Million	-33,732 Reduced 46.66%	38,568 $0
Q3 2022 Oct 17, 2022	SELL	$81.04 - $83.06 $689,164 - $706,342	-8,504 Reduced 10.52%	72,300 $5.87 Million
Q2 2022 Jul 13, 2022	SELL	$81.97 - $83.48 $2.14 Million - $2.18 Million	-26,095 Reduced 24.41%	80,804 $6.68 Million
Q1 2022 Apr 18, 2022	SELL	$83.25 - $85.49 $4.38 Million - $4.5 Million	-52,658 Reduced 33.0%	106,899 $8.91 Million
Q4 2021 Jan 19, 2022	SELL	$85.5 - $86.18 $1.89 Million - $1.91 Million	-22,143 Reduced 12.19%	159,557 $13.6 Million
Q3 2021 Oct 29, 2021	SELL	$86.09 - $86.31 $66,117 - $66,286	-768 Reduced 0.42%	181,700 $15.7 Million
Q2 2021 Aug 30, 2021	SELL	$86.11 - $86.32 $1.72 Million - $1.73 Million	-20,009 Reduced 9.88%	182,468 $15.7 Million
Q1 2021 May 06, 2021	SELL	$86.21 - $86.4 $3.7 Million - $3.7 Million	-42,877 Reduced 17.48%	202,477 $17.5 Million
Q4 2020 Feb 26, 2021	BUY	$86.32 - $86.46 $21.2 Million - $21.2 Million	245,354 New	245,354 $21.2 Million

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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Bridge Advisory, LLC Ishares Barclays 1 3 Year Trea Transaction History