Clarity Financial LLC Ishares Barclays 1 3 Year Trea Transaction History

Clarity Financial LLC

$661 Billion
Q1 2024

A detailed history of Clarity Financial LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Clarity Financial LLC holds 545,179 shares of SHY stock, worth $44.5 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

545,179

Previous 920,542 40.78%

Holding current value

$44.5 Million

Previous $75.5 Billion 40.96%

% of portfolio

6.74%

Previous 13.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$81.49 - $82.34 $30.6 Million - $30.9 Million	-375,363 Reduced 40.78%	545,179 $44.6 Billion
Q4 2023 Jan 12, 2024	BUY	$80.62 - $82.04 $740,414 - $753,455	9,184 Added 1.01%	920,542 $75.5 Billion
Q3 2023 Oct 18, 2023	BUY	$80.71 - $81.38 $19.9 Million - $20.1 Million	247,041 Added 37.19%	911,358 $73.8 Billion
Q2 2023 Jul 20, 2023	BUY	$81.05 - $82.41 $52.3 Million - $53.2 Million	645,814 Added 3490.32%	664,317 $53.9 Billion
Q1 2023 Apr 13, 2023	BUY	$80.51 - $82.52 $1.01 Million - $1.03 Million	12,516 Added 209.05%	18,503 $1.52 Billion

Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $1.46 Million - $1.47 Million	-18,056 Reduced 75.1%	5,987 $485,000
Q3 2022 Nov 10, 2022	BUY	$81.22 - $83.06 $1.72 Million - $1.76 Million	21,215 Added 750.18%	24,043 $1.95 Million
Q2 2022 Jul 27, 2022	SELL	$81.97 - $83.48 $69,674 - $70,958	-850 Reduced 23.11%	2,828 $234,000
Q1 2022 Apr 18, 2022	SELL	$83.25 - $85.49 $263,070 - $270,148	-3,160 Reduced 46.21%	3,678 $307,000
Q4 2021 Feb 04, 2022	SELL	$85.5 - $86.18 $36.9 Million - $37.2 Million	-431,418 Reduced 98.44%	6,838 $585,000
Q3 2021 Oct 20, 2021	SELL	$86.09 - $86.31 $14.1 Million - $14.2 Million	-164,243 Reduced 27.26%	438,256 $37.8 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $24.8 Million - $24.9 Million	-288,458 Reduced 32.38%	602,499 $51.9 Million
Q1 2021 May 19, 2021	BUY	$86.21 - $86.4 $76.8 Million - $77 Million	890,957 New	890,957 $76.8 Million

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Clarity Financial LLC Ishares Barclays 1 3 Year Trea Transaction History