Confluence Investment Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Confluence Investment Management LLC holds 230,857 shares of SHY stock, worth $18.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

230,857

Previous 220,674 4.61%

Holding current value

$18.9 Million

Previous $18 Million 6.53%

% of portfolio

0.27%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$81.31 - $83.29 $827,979 - $848,142	10,183 Added 4.61%	230,857 $19.2 Million
Q2 2024 Jul 01, 2024	SELL	$81.05 - $81.66 $7.51 Million - $7.57 Million	-92,677 Reduced 29.58%	220,674 $18 Million
Q1 2024 Apr 01, 2024	BUY	$81.49 - $82.34 $25.5 Million - $25.8 Million	313,351 New	313,351 $25.6 Million
Q2 2023 Jul 03, 2023	BUY	$81.05 - $82.41 $1.03 Million - $1.05 Million	12,718 Added 4.13%	320,791 $26 Million
Q1 2023 Apr 04, 2023	SELL	$80.51 - $82.52 $17.3 Million - $17.8 Million	-215,478 Reduced 41.16%	308,073 $25.3 Million
Q4 2022 Jan 03, 2023	BUY	$80.6 - $81.52 $42.2 Million - $42.7 Million	523,551 New	523,551 $42.5 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
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Confluence Investment Management LLC Ishares Barclays 1 3 Year Trea Transaction History