Captrust Financial Advisors Ishares Barclays 1 3 Year Trea Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Captrust Financial Advisors holds 8,465,842 shares of SHY stock, worth $692 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

8,465,842

Previous 4,902,356 72.69%

Holding current value

$692 Million

Previous $400 Million 75.86%

% of portfolio

2.13%

Previous 1.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $290 Million - $297 Million	3,563,486 Added 72.69%	8,465,842 $704 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $13.8 Million - $13.9 Million	170,524 Added 3.6%	4,902,356 $400 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $30.9 Million - $31.3 Million	379,718 Added 8.72%	4,731,832 $387 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $71.8 Million - $73.1 Million	890,536 Added 25.73%	4,352,114 $357 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $1.72 Million - $1.73 Million	21,252 Added 0.62%	3,461,578 $280 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $8.76 Million - $8.91 Million	-108,115 Reduced 3.05%	3,440,326 $279 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $31.1 Million - $31.9 Million	-386,032 Reduced 9.81%	3,548,441 $292 Million
Q4 2022 Feb 15, 2023	SELL	$80.6 - $81.52 $208 Million - $211 Million	-2,583,343 Reduced 39.64%	3,934,473 $319 Million
Q3 2022 Nov 16, 2022	BUY	$81.04 - $83.06 $70.8 Million - $72.6 Million	874,131 Added 15.49%	6,517,816 $529 Million
Q2 2022 Aug 23, 2022	SELL	$81.97 - $83.48 $12.9 Million - $13.1 Million	-157,356 Reduced 2.71%	5,643,685 $467 Million
Q2 2022 Aug 16, 2022	BUY	$81.97 - $83.48 $143 Million - $146 Million	1,748,046 Added 43.13%	5,801,041 $480 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $240 Million - $247 Million	2,883,806 Added 246.65%	4,052,995 $338 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $23.4 Million - $23.6 Million	273,792 Added 30.58%	1,169,189 $100 Million
Q3 2021 Nov 16, 2021	BUY	$86.09 - $86.31 $9.37 Million - $9.39 Million	108,800 Added 13.83%	895,397 $77.1 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $4.81 Million - $4.82 Million	55,895 Added 7.65%	786,597 $67.8 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $8.56 Million - $8.58 Million	99,252 Added 15.72%	730,702 $63 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $8.86 Million - $8.87 Million	102,591 Added 19.4%	631,450 $54.5 Million
Q3 2020 Nov 17, 2020	BUY	$86.46 - $86.63 $30.3 Million - $30.4 Million	350,641 Added 196.75%	528,859 $45.7 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $2.6 Million - $2.61 Million	-30,019 Reduced 14.42%	178,218 $15.4 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $4.76 Million - $4.87 Million	56,233 Added 36.99%	208,237 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $710,475 - $715,015	-8,407 Reduced 5.24%	152,004 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $4.59 Million - $4.63 Million	-54,403 Reduced 25.33%	160,411 $13.6 Million
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $16.1 Million - $16.3 Million	192,067 Added 844.36%	214,814 $18.2 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $1.17 Million - $1.18 Million	13,996 Added 159.94%	22,747 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$82.85 - $83.62 $150,124 - $151,519	-1,812 Reduced 17.15%	8,751 $732,000
Q3 2018 Nov 15, 2018	BUY	$83.02 - $83.34 $270,064 - $271,105	3,253 Added 44.5%	10,563 $878,000
Q2 2018 Aug 13, 2018	BUY	$83.11 - $83.6 $28,756 - $28,925	346 Added 4.97%	7,310 $609,000
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $170,762 - $171,663	-2,048 Reduced 22.73%	6,964 $582,000
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $136,226 - $137,478	1,626 Added 22.01%	9,012 $756,000
Q3 2017 Feb 16, 2018	SELL	$84.45 - $84.47 $10.2 Million - $10.2 Million	-121,101 Reduced 94.25%	7,386 $617,000
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $10.3 Million - $10.3 Million	121,424 Added 1719.16%	128,487 $10.9 Million
Q2 2017 Nov 13, 2017	BUY	N/A	7,063	7,063 $597,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Captrust Financial Advisors Ishares Barclays 1 3 Year Trea Transaction History