Capital Advisory Group Advisory Services, LLC Ishares Barclays 1 3 Year Trea Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 25,774 shares of SHY stock, worth $2.11 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

25,774

Previous 25,654 0.47%

Holding current value

$2.11 Million

Previous $2.09 Million 2.34%

% of portfolio

0.86%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$81.31 - $83.29 $9,757 - $9,994	120 Added 0.47%	25,774 $2.14 Million
Q2 2024 Jul 22, 2024	BUY	$81.05 - $81.66 $303,613 - $305,898	3,746 Added 17.1%	25,654 $2.09 Million
Q1 2024 Apr 18, 2024	BUY	$81.49 - $82.34 $67,799 - $68,506	832 Added 3.95%	21,908 $1.79 Million
Q4 2023 Jan 09, 2024	SELL	$80.62 - $82.04 $7,578 - $7,711	-94 Reduced 0.44%	21,076 $1.73 Million
Q3 2023 Oct 18, 2023	SELL	$80.71 - $81.38 $46,166 - $46,549	-572 Reduced 2.63%	21,170 $1.71 Million
Q2 2023 Jul 13, 2023	BUY	$81.05 - $82.41 $606,172 - $616,344	7,479 Added 52.44%	21,742 $1.76 Million
Q1 2023 Apr 19, 2023	BUY	$80.51 - $82.52 $151,841 - $155,632	1,886 Added 15.24%	14,263 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $11,203 - $11,331	139 Added 1.14%	12,377 $1 Million
Q3 2022 Nov 07, 2022	BUY	$81.04 - $83.06 $148,384 - $152,082	1,831 Added 17.59%	12,238 $994,000
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $4,098 - $4,174	50 Added 0.48%	10,407 $864,000
Q1 2022 Apr 29, 2022	BUY	$83.25 - $85.49 $12,487 - $12,823	150 Added 1.47%	10,357 $863,000
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $3,420 - $3,447	-40 Reduced 0.39%	10,207 $873,000
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $785,743 - $787,751	-9,127 Reduced 47.11%	10,247 $883,000
Q2 2021 Nov 12, 2021	SELL	$86.11 - $86.32 $1.24 Million - $1.24 Million	-14,413 Reduced 42.66%	19,374 $1.67 Million
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $352,340 - $353,116	-4,087 Reduced 10.79%	33,787 $2.91 Million
Q4 2020 Feb 18, 2021	SELL	$86.32 - $86.46 $11,394 - $11,412	-132 Reduced 0.35%	37,874 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $128,652 - $128,905	-1,488 Reduced 3.77%	38,006 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $1.65 Million - $1.65 Million	19,050 Added 93.18%	39,494 $3.42 Million
Q1 2020 May 18, 2020	BUY	$84.67 - $86.69 $1.72 Million - $1.77 Million	20,370 Added 27527.03%	20,444 $1.77 Million
Q3 2019 May 28, 2020	BUY	$84.4 - $85.1 $6,245 - $6,297	74 New	74 $6,000

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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Capital Advisory Group Advisory Services, LLC Ishares Barclays 1 3 Year Trea Transaction History