Clearstead Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Clearstead Advisors, LLC holds 104,164 shares of SHY stock, worth $8.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

104,164

Previous 99,805 4.37%

Holding current value

$8.54 Million

Previous $8.15 Million 6.28%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $354,430 - $363,061	4,359 Added 4.37%	104,164 $8.66 Million
Q2 2024 Aug 09, 2024	BUY	$81.05 - $81.66 $4.53 Million - $4.57 Million	55,938 Added 127.52%	99,805 $8.15 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $534,166 - $539,738	-6,555 Reduced 13.0%	43,867 $3.59 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $404,309 - $411,430	-5,015 Reduced 9.05%	50,422 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $200,887 - $202,554	-2,489 Reduced 4.3%	55,437 $4.49 Million
Q3 2023 Nov 07, 2023	BUY	$80.71 - $81.38 $108,958 - $109,863	1,350 Added 2.39%	57,926 $4.69 Million
Q2 2023 Aug 07, 2023	SELL	$81.05 - $82.41 $85,994 - $87,437	-1,061 Reduced 1.84%	56,576 $4.59 Million
Q1 2023 May 09, 2023	SELL	$80.51 - $82.52 $685,784 - $702,905	-8,518 Reduced 12.88%	57,637 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $3.15 Million - $3.19 Million	39,113 Added 144.64%	66,155 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $966,158 - $990,241	11,922 Added 78.85%	27,042 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $1.03 Million - $1.04 Million	12,505 Added 478.2%	15,120 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $106,875 - $107,725	1,250 Added 91.58%	2,615 $224,000
Q2 2021 Aug 12, 2021	BUY	$86.11 - $86.32 $31,257 - $31,334	363 Added 36.23%	1,365 $118,000
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $716,060 - $717,638	-8,306 Reduced 89.24%	1,002 $86,000
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $299,703 - $300,189	-3,472 Reduced 27.17%	9,308 $804,000
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $311,256 - $311,868	-3,600 Reduced 21.98%	12,780 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$86.48 - $86.8 $1.32 Million - $1.33 Million	15,283 Added 1393.16%	16,380 $1.42 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $92,882 - $95,098	1,097 New	1,097 $95,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Clearstead Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History