Captrust Financial Advisors Ishares Barclays 1 3 Year Trea Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

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 10,742,829 shares of SHY stock, worth $890 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

10,742,829

Previous 10,240,707 4.9%

Holding current value

$890 Million

Previous $847 Million 5.07%

% of portfolio

2.06%

Previous 2.18%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$82.21 - $83.12 $41.3 Million - $41.7 Million	502,122 Added 4.9%	10,742,829 $890 Million
Q1 2025 May 14, 2025	BUY	$81.83 - $82.73 $82.5 Million - $83.4 Million	1,008,083 Added 10.92%	10,240,707 $847 Million
Q4 2024 Feb 14, 2025	BUY	$81.68 - $82.93 $62.6 Million - $63.6 Million	766,782 Added 9.06%	9,232,624 $757 Million
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

1,341

Shares Held

237M

Call Options Held

244K

Put Options Held

210K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Barclays 1 3 Year Trea Transaction History