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

Clearstead Trust, LLC

$359 Million
Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Clearstead Trust, LLC holds 3,687 shares of SHY stock, worth $307,016. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,687

Previous 3,119 18.21%

Holding current value

$307,016

Previous $255,000 18.04%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$81.05 - $81.66 $46,036 - $46,382	568 Added 18.21%	3,687 $301,000
Q1 2024 May 10, 2024	BUY	$81.49 - $82.34 $1,548 - $1,564	19 Added 0.61%	3,119 $255,000
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $25,234 - $25,678	313 Added 11.23%	3,100 $254,000
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $24,051 - $24,251	298 Added 11.97%	2,787 $225,000
Q2 2023 Aug 08, 2023	BUY	$81.05 - $82.41 $9,969 - $10,136	123 Added 5.2%	2,489 $201,000
Q4 2022 Jan 31, 2023	BUY	$80.6 - $81.52 $66,011 - $66,764	819 Added 52.94%	2,366 $192,000
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $125,368 - $128,493	1,547 New	1,547 $126,000
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $655 - $667	-8 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $1.04 Million - $1.06 Million	-12,455 Reduced 99.94%	8 $0
Q4 2021 Feb 09, 2022	SELL	$85.5 - $86.18 $513,000 - $517,080	-6,000 Reduced 32.5%	12,463 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$86.09 - $86.31 $397,391 - $398,406	-4,616 Reduced 20.0%	18,463 $1.59 Million
Q1 2021 Apr 30, 2021	SELL	$86.21 - $86.4 $512,346 - $513,475	-5,943 Reduced 20.48%	23,079 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $10,790 - $10,807	-125 Reduced 0.43%	29,022 $2.51 Million
Q3 2020 Oct 23, 2020	BUY	$86.46 - $86.63 $10,807 - $10,828	125 Added 0.43%	29,147 $2.52 Million
Q2 2020 Aug 17, 2020	BUY	$86.48 - $86.8 $2.51 Million - $2.52 Million	29,022 New	29,022 $2.51 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Clearstead Trust, LLC Ishares Barclays 1 3 Year Trea Transaction History