Choreo, LLC Ishares Barclays 1 3 Year Trea Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Choreo, LLC holds 23,001 shares of SHY stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,001

Previous 24,607 6.53%

Holding current value

$1.89 Million

Previous $2.01 Million 4.83%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.31 - $83.29 $130,583 - $133,763	-1,606 Reduced 6.53%	23,001 $1.91 Million
Q2 2024 Aug 06, 2024	BUY	$81.05 - $81.66 $314,474 - $316,840	3,880 Added 18.72%	24,607 $2.01 Million
Q1 2024 May 02, 2024	SELL	$81.49 - $82.34 $3.16 Million - $3.2 Million	-38,832 Reduced 65.2%	20,727 $1.7 Million
Q4 2023 Feb 05, 2024	BUY	$80.62 - $82.04 $457,034 - $465,084	5,669 Added 10.52%	59,559 $4.89 Million
Q3 2023 Nov 08, 2023	BUY	$80.71 - $81.38 $45,197 - $45,572	560 Added 1.05%	53,890 $4.36 Million
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $346,083 - $351,890	-4,270 Reduced 7.41%	53,330 $4.32 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $4.64 Million - $4.75 Million	57,600 New	57,600 $4.73 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-3,536 Closed	0 $0
Q1 2016 Jun 04, 2020	BUY	N/A	3,536	3,536 $301,000

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

Ticker SHY
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