Clearwater Capital Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 11,653 shares of SHY stock, worth $955,895. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,653

Previous 29,216 60.11%

Holding current value

$955,895

Previous $2.39 Million 59.41%

% of portfolio

0.1%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $1.43 Million - $1.46 Million	-17,563 Reduced 60.11%	11,653 $968,000
Q2 2024 Aug 06, 2024	SELL	$81.05 - $81.66 $30,799 - $31,030	-380 Reduced 1.28%	29,216 $2.39 Million
Q1 2024 May 09, 2024	BUY	$81.49 - $82.34 $18,498 - $18,691	227 Added 0.77%	29,596 $2.42 Million
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $2.37 Million - $2.41 Million	29,369 New	29,369 $2.41 Million
Q2 2022 Jul 21, 2022	SELL	$81.97 - $83.48 $244,352 - $248,853	-2,981 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$83.25 - $85.49 $248,168 - $254,845	2,981 New	2,981 $248,000
Q2 2020 Jul 30, 2020	SELL	$86.48 - $86.8 $415,363 - $416,900	-4,803 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$84.67 - $86.69 $34.1 Million - $34.9 Million	-402,272 Reduced 98.82%	4,803 $416,000
Q4 2019 Jan 27, 2020	BUY	$84.51 - $85.05 $2.06 Million - $2.07 Million	24,362 Added 6.37%	407,075 $34.5 Million
Q3 2019 Nov 04, 2019	BUY	$84.4 - $85.1 $1.15 Million - $1.16 Million	13,651 Added 3.7%	382,713 $32.5 Million
Q2 2019 Jul 26, 2019	BUY	$83.84 - $84.81 $4.2 Million - $4.25 Million	50,099 Added 15.71%	369,062 $31.3 Million
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $26.3 Million - $26.5 Million	314,717 Added 7412.08%	318,963 $26.8 Million
Q4 2018 Jan 22, 2019	BUY	$82.85 - $83.62 $351,781 - $355,050	4,246 New	4,246 $355,000

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

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Clearwater Capital Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History