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

Clearstead Trust, LLC

$372 Million
Q3 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 4,308 shares of SHY stock, worth $353,385. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,308

Previous 3,687 16.84%

Holding current value

$353,385

Previous $301,000 18.94%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $50,493 - $51,723	621 Added 16.84%	4,308 $358,000
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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Account

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