Compass Ion Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 9,836 shares of SHY stock, worth $806,847. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,836
Previous 9,667 1.75%
Holding current value
$806,847
Previous $789,000 3.55%
% of portfolio
0.11%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$81.31 - $83.29 $13,741 - $14,076
169 Added 1.75%
9,836 $817,000
Q1 2024

Apr 17, 2024
BUY
$81.49 - $82.34 $3,993 - $4,034
49 Added 0.51%
9,667 $790,000
Q4 2023

Jan 23, 2024
BUY
$80.62 - $82.04 $7,820 - $7,957
97 Added 1.02%
9,618 $789,000
Q3 2023

Nov 02, 2023
BUY
$80.71 - $81.38 $768,439 - $774,818
9,521 New
9,521 $770,000
Q1 2021

Apr 19, 2021
SELL
$86.21 - $86.4 $279,492 - $280,108
-3,242 Closed
0 $0
Q2 2020

Jul 09, 2020
SELL
$86.48 - $86.8 $29.3 Million - $29.4 Million
-338,954 Reduced 99.05%
3,242 $281,000
Q1 2020

Apr 09, 2020
BUY
$84.67 - $86.69 $29 Million - $29.7 Million
342,196 New
342,196 $29.7 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

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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