Castleview Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Castleview Partners, LLC holds 17,673 shares of SHY stock, worth $1.45 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

17,673

Previous 14,977 18.0%

Holding current value

$1.45 Million

Previous $1.25 Million 17.99%

% of portfolio

1.02%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$81.31 - $83.29 $219,211 - $224,549	2,696 Added 18.0%	17,673 $1.47 Million
Q2 2024 Jul 31, 2024	SELL	$81.05 - $81.66 $78,861 - $79,455	-973 Reduced 6.1%	14,977 $1.22 Million
Q1 2024 May 09, 2024	SELL	$81.49 - $82.34 $325,308 - $328,701	-3,992 Reduced 20.02%	15,950 $1.3 Million
Q4 2023 Feb 05, 2024	BUY	$80.62 - $82.04 $969,133 - $986,202	12,021 Added 151.76%	19,942 $1.64 Million
Q3 2023 Oct 26, 2023	BUY	$80.71 - $81.38 $245,761 - $247,802	3,045 Added 62.45%	7,921 $641,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $14,183 - $14,421	175 Added 3.72%	4,876 $395,000
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $5,555 - $5,693	-69 Reduced 1.45%	4,701 $386,000
Q4 2022 Feb 01, 2023	BUY	$80.6 - $81.52 $19,424 - $19,646	241 Added 5.32%	4,770 $387,000
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $363,950 - $373,022	4,491 Added 11818.42%	4,529 $368,000
Q2 2022 Aug 17, 2022	SELL	$81.97 - $83.48 $4.78 Million - $4.87 Million	-58,328 Reduced 99.93%	38 $3,000
Q2 2022 Aug 16, 2022	BUY	$81.97 - $83.48 $4.75 Million - $4.83 Million	57,908 Added 12643.67%	58,366 $4.83 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $13.8 Million - $14.1 Million	-165,239 Reduced 99.72%	458 $38,000
Q4 2021 Feb 17, 2022	BUY	$85.5 - $86.18 $14.2 Million - $14.3 Million	165,697 New	165,697 $14.2 Million

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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Castleview Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History