Claraphi Advisory Network, LLC Ishares Barclays 1 3 Year Trea Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 277,692 shares of SHY stock, worth $22.9 Million. This represents 9.08% of its overall portfolio holdings.

Number of Shares

277,692

Previous 22,540,278 98.77%

Holding current value

$22.9 Million

Previous $1.83 Billion 98.77%

% of portfolio

9.08%

Previous 6.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $1.79 Billion - $1.81 Billion	-22,262,586 Reduced 98.77%	277,692 $22.5 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $1.8 Billion - $1.82 Billion	22,355,319 Added 12086.63%	22,540,278 $1.83 Billion
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $690,298 - $707,505	8,518 Added 4.83%	184,959 $15 Million
Q2 2022 Jul 19, 2022	BUY	$81.97 - $83.48 $11.8 Million - $12 Million	143,567 Added 436.72%	176,441 $14.6 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $339,660 - $348,799	4,080 Added 14.17%	32,874 $2.74 Million
Q4 2021 Feb 07, 2022	SELL	$85.5 - $86.18 $875,263 - $882,224	-10,237 Reduced 26.23%	28,794 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $368,206 - $369,147	-4,277 Reduced 9.88%	39,031 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $1.88 Million - $1.89 Million	-21,859 Reduced 33.54%	43,308 $3.73 Million
Q1 2021 Apr 30, 2021	SELL	$86.21 - $86.4 $73,019 - $73,180	-847 Reduced 1.28%	65,167 $5.62 Million
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $3.18 Million - $3.19 Million	-36,891 Reduced 35.85%	66,014 $5.7 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $4.92 Million - $4.93 Million	56,882 Added 123.59%	102,905 $8.9 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $6.44 Million - $6.47 Million	-74,518 Reduced 61.82%	46,023 $3.99 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $4.09 Million - $4.19 Million	48,335 Added 66.94%	120,541 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $157,357 - $158,363	-1,862 Reduced 2.51%	72,206 $6.11 Million
Q3 2019 Nov 08, 2019	BUY	$84.4 - $85.1 $5.49 Million - $5.53 Million	65,035 Added 719.97%	74,068 $6.28 Million
Q2 2019 Jul 29, 2019	SELL	$83.84 - $84.81 $1.02 Million - $1.03 Million	-12,181 Reduced 57.42%	9,033 $766,000
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $113,156 - $114,063	-1,355 Reduced 6.0%	21,214 $1.78 Million
Q4 2018 Feb 12, 2019	BUY	$82.85 - $83.62 $1.87 Million - $1.89 Million	22,569 New	22,569 $1.89 Million

Others Institutions Holding SHY

# of Institutions

1,319

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Claraphi Advisory Network, LLC Ishares Barclays 1 3 Year Trea Transaction History