Capital Analysts, LLC Ishares Barclays 1 3 Year Trea Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Capital Analysts, LLC holds 24,081 shares of SHY stock, worth $1.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,081

Previous 22,229 8.33%

Holding current value

$1.98 Million

Previous $1.82 Million 10.3%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $150,586 - $154,253	1,852 Added 8.33%	24,081 $2 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $1.47 Million - $1.48 Million	18,089 Added 436.93%	22,229 $1.82 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $251,559 - $254,183	-3,087 Reduced 42.71%	4,140 $339,000
Q4 2023 Jan 30, 2024	BUY	$80.62 - $82.04 $116,092 - $118,137	1,440 Added 24.88%	7,227 $593,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $688,456 - $694,171	-8,530 Reduced 59.58%	5,787 $469,000
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $6.82 Million - $6.93 Million	-84,112 Reduced 85.45%	14,317 $1.16 Million
Q1 2023 May 05, 2023	BUY	$80.51 - $82.52 $7.62 Million - $7.81 Million	94,611 Added 2478.03%	98,429 $8.09 Million
Q4 2022 Feb 08, 2023	SELL	$80.6 - $81.52 $1.7 Million - $1.72 Million	-21,052 Reduced 84.65%	3,818 $310,000
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $1.98 Million - $2.03 Million	-24,391 Reduced 49.51%	24,870 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $4.04 Million - $4.11 Million	49,261 New	49,261 $4.08 Million
Q1 2020 May 08, 2020	SELL	$84.67 - $86.69 $50,717 - $51,927	-599 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $338 - $340	4 Added 0.67%	599 $51,000
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $253 - $255	3 Added 0.51%	595 $50,000
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $335 - $339	4 Added 0.68%	592 $50,000
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $49,103 - $49,497	588 New	588 $49,000

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 Analysts, LLC Ishares Barclays 1 3 Year Trea Transaction History