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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,637 shares of SHY stock, worth $380,465. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,637

Previous 11,406 59.35%

Holding current value

$380,465

Previous $931,000 58.65%

% of portfolio

0.04%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.31 - $83.29 $550,387 - $563,790	-6,769 Reduced 59.35%	4,637 $385,000
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $274,273 - $276,337	-3,384 Reduced 22.88%	11,406 $931,000
Q1 2024 Apr 25, 2024	SELL	$81.49 - $82.34 $178,789 - $180,653	-2,194 Reduced 12.92%	14,790 $1.21 Million
Q4 2023 Feb 01, 2024	BUY	$80.62 - $82.04 $104,241 - $106,077	1,293 Added 8.24%	16,984 $1.39 Million
Q3 2023 Nov 02, 2023	SELL	$80.71 - $81.38 $24,535 - $24,739	-304 Reduced 1.9%	15,691 $1.27 Million
Q2 2023 Jul 28, 2023	SELL	$81.05 - $82.41 $2.97 Million - $3.02 Million	-36,633 Reduced 69.61%	15,995 $1.3 Million
Q1 2023 Apr 21, 2023	SELL	$80.51 - $82.52 $454,156 - $465,495	-5,641 Reduced 9.68%	52,628 $4.32 Million
Q4 2022 Feb 03, 2023	BUY	$80.6 - $81.52 $118,481 - $119,834	1,470 Added 2.59%	58,269 $4.73 Million
Q3 2022 Oct 26, 2022	SELL	$81.04 - $83.06 $2,755 - $2,824	-34 Reduced 0.06%	56,799 $4.61 Million
Q2 2022 Jul 22, 2022	BUY	$81.97 - $83.48 $701,745 - $714,672	8,561 Added 17.73%	56,833 $4.71 Million
Q1 2022 May 03, 2022	BUY	$83.25 - $85.49 $2.69 Million - $2.77 Million	32,368 Added 203.52%	48,272 $4.02 Million
Q4 2021 Feb 01, 2022	SELL	$85.5 - $86.18 $86,782 - $87,472	-1,015 Reduced 6.0%	15,904 $1.36 Million
Q3 2021 Oct 28, 2021	BUY	$86.09 - $86.31 $66,117 - $66,286	768 Added 4.76%	16,919 $1.46 Million
Q2 2021 Jul 27, 2021	SELL	$86.11 - $86.32 $366,828 - $367,723	-4,260 Reduced 20.87%	16,151 $1.39 Million
Q1 2021 May 05, 2021	SELL	$86.21 - $86.4 $10.7 Million - $10.7 Million	-123,870 Reduced 85.85%	20,411 $1.76 Million
Q4 2020 Jan 25, 2021	BUY	$86.32 - $86.46 $2.09 Million - $2.09 Million	24,214 Added 20.17%	144,281 $12.5 Million
Q3 2020 Oct 19, 2020	SELL	$86.46 - $86.63 $4.57 Million - $4.58 Million	-52,864 Reduced 30.57%	120,067 $10.4 Million
Q2 2020 Aug 05, 2020	SELL	$86.48 - $86.8 $3.96 Million - $3.98 Million	-45,796 Reduced 20.94%	172,931 $15 Million
Q1 2020 Apr 28, 2020	BUY	$84.67 - $86.69 $1.37 Million - $1.4 Million	16,174 Added 7.99%	218,727 $19 Million
Q4 2019 Feb 04, 2020	BUY	$84.51 - $85.05 $1.23 Million - $1.24 Million	14,529 Added 7.73%	202,553 $17.1 Million
Q3 2019 Oct 17, 2019	BUY	$84.4 - $85.1 $14.9 Million - $15 Million	176,084 Added 1474.74%	188,024 $15.9 Million
Q2 2019 Aug 08, 2019	BUY	$83.84 - $84.81 $984,281 - $995,669	11,740 Added 5870.0%	11,940 $1.01 Million
Q4 2018 Feb 04, 2019	BUY	$82.85 - $83.62 $16,570 - $16,724	200 New	200 $17,000

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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