Chartwell Investment Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 19,070 shares of SHY stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,070

Previous 19,070 -0.0%

Holding current value

$1.56 Million

Previous $1.56 Million 1.86%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$81.05 - $81.66 $130,895 - $131,880	1,615 Added 9.25%	19,070 $1.56 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $79,045 - $79,869	970 Added 5.88%	17,455 $1.43 Million
Q3 2023 Nov 07, 2023	BUY	$80.71 - $81.38 $83,938 - $84,635	1,040 Added 6.73%	16,485 $1.34 Million
Q2 2023 Jul 25, 2023	BUY	$81.05 - $82.41 $26,746 - $27,195	330 Added 2.18%	15,445 $1.25 Million
Q1 2023 Apr 14, 2023	BUY	$80.51 - $82.52 $371,956 - $381,242	4,620 Added 44.02%	15,115 $1.24 Million
Q4 2022 Feb 15, 2023	BUY	$80.6 - $81.52 $303,056 - $306,515	3,760 Added 55.83%	10,495 $852,000
Q3 2022 Oct 27, 2022	SELL	$81.04 - $83.06 $100,894 - $103,409	-1,245 Reduced 15.6%	6,735 $547,000
Q2 2022 Aug 01, 2022	BUY	$81.97 - $83.48 $6,147 - $6,261	75 Added 0.95%	7,980 $661,000
Q1 2022 Apr 26, 2022	BUY	$83.25 - $85.49 $52,863 - $54,286	635 Added 8.73%	7,905 $658,000
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $171,427 - $172,790	2,005 Added 38.08%	7,270 $621,000
Q2 2021 Jul 19, 2021	SELL	$86.11 - $86.32 $205,372 - $205,873	-2,385 Reduced 31.18%	5,265 $453,000
Q1 2021 May 03, 2021	SELL	$86.21 - $86.4 $11,983 - $12,009	-139 Reduced 1.78%	7,650 $660,000
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $230,415 - $230,868	2,665 Added 52.01%	7,789 $674,000
Q2 2020 Jul 29, 2020	BUY	$86.48 - $86.8 $443,123 - $444,763	5,124 New	5,124 $444,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Chartwell Investment Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History