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

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 10,755 shares of SHY stock, worth $882,232. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,755

Previous 15,220 29.34%

Holding current value

$882,232

Previous $1.24 Million 28.02%

% of portfolio

0.04%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$81.31 - $83.29 $363,049 - $371,889	-4,465 Reduced 29.34%	10,755 $894,000
Q2 2024 Jul 24, 2024	SELL	$81.05 - $81.66 $81,941 - $82,558	-1,011 Reduced 6.23%	15,220 $1.24 Million
Q1 2024 Apr 16, 2024	SELL	$81.49 - $82.34 $37,892 - $38,288	-465 Reduced 2.79%	16,231 $1.33 Million
Q4 2023 Jan 09, 2024	SELL	$80.62 - $82.04 $1.59 Million - $1.62 Million	-19,745 Reduced 54.18%	16,696 $1.37 Million
Q3 2023 Oct 18, 2023	SELL	$80.71 - $81.38 $99,434 - $100,260	-1,232 Reduced 3.27%	36,441 $2.95 Million
Q2 2023 Aug 02, 2023	SELL	$81.05 - $82.41 $93,693 - $95,265	-1,156 Reduced 2.98%	37,673 $3.05 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $233,398 - $239,225	-2,899 Reduced 6.95%	38,829 $3.19 Million
Q4 2022 Mar 08, 2023	BUY	$80.6 - $81.52 $3.36 Million - $3.4 Million	41,728 New	41,728 $3.39 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $1.31 Million - $1.33 Million	15,945 Added 53.71%	45,631 $3.78 Million
Q1 2022 Apr 29, 2022	BUY	$83.25 - $85.49 $2.15 Million - $2.21 Million	25,866 Added 677.12%	29,686 $2.47 Million
Q4 2021 Feb 04, 2022	SELL	$85.5 - $86.18 $18,382 - $18,528	-215 Reduced 5.33%	3,820 $327,000
Q3 2021 Oct 14, 2021	BUY	$86.09 - $86.31 $99,864 - $100,119	1,160 Added 40.35%	4,035 $348,000
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $21,699 - $21,752	-252 Reduced 8.06%	2,875 $248,000
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $64,054 - $64,195	743 Added 31.17%	3,127 $270,000
Q4 2020 Mar 02, 2021	SELL	$86.32 - $86.46 $4,833 - $4,841	-56 Reduced 2.3%	2,384 $206,000
Q3 2020 Nov 18, 2020	BUY	$86.46 - $86.63 $2,075 - $2,079	24 Added 0.99%	2,440 $211,000
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $18,506 - $18,575	214 Added 9.72%	2,416 $209,000
Q1 2020 May 18, 2020	SELL	$84.67 - $86.69 $33,868 - $34,676	-400 Reduced 15.37%	2,202 $191,000
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $152,287 - $153,260	1,802 Added 225.25%	2,602 $221,000
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $234,092 - $235,588	-2,770 Reduced 77.59%	800 $220,000
Q3 2019 Oct 10, 2019	BUY	$84.4 - $85.1 $301,308 - $303,807	3,570 New	3,570 $303,000

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 Asset Advisory Services LLC Ishares Barclays 1 3 Year Trea Transaction History