Continuum Advisory, LLC Ishares Barclays 1 3 Year Trea Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Continuum Advisory, LLC holds 17,041 shares of SHY stock, worth $1.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,041

Previous 18,177 6.25%

Holding current value

$1.4 Million

Previous $1.49 Million 6.39%

% of portfolio

0.2%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$81.05 - $81.66 $92,072 - $92,765	-1,136 Reduced 6.25%	17,041 $1.39 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $2.81 Million - $2.84 Million	-34,478 Reduced 65.48%	18,177 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $4.01 Million - $4.08 Million	-49,719 Reduced 48.57%	52,655 $4.32 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $665,050 - $670,571	8,240 Added 8.75%	102,374 $8.29 Million
Q2 2023 Dec 13, 2023	SELL	$81.05 - $82.41 $944,799 - $960,653	-11,657 Reduced 11.02%	94,134 $7.63 Million
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $944,799 - $960,653	-11,657 Reduced 11.02%	94,134 $7.63 Million
Q1 2023 Dec 13, 2023	BUY	$80.51 - $82.52 $1.08 Million - $1.1 Million	13,371 Added 14.47%	105,791 $8.69 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $1.08 Million - $1.1 Million	13,371 Added 14.47%	105,791 $8.69 Million
Q4 2022 Dec 13, 2023	SELL	$80.6 - $81.52 $2.07 Million - $2.1 Million	-25,723 Reduced 21.77%	92,420 $7.5 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $2.07 Million - $2.1 Million	-25,723 Reduced 21.77%	92,420 $7.5 Million
Q3 2022 Dec 13, 2023	BUY	$81.04 - $83.06 $2.5 Million - $2.56 Million	30,869 Added 35.37%	118,143 $9.6 Million
Q3 2022 Nov 08, 2022	BUY	$81.04 - $83.06 $2.5 Million - $2.56 Million	30,869 Added 35.37%	118,143 $9.59 Million
Q2 2022 Dec 13, 2023	BUY	$81.97 - $83.48 $588,954 - $599,803	7,185 Added 8.97%	87,274 $7.23 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $588,954 - $599,803	7,185 Added 8.97%	87,274 $7.23 Million
Q1 2022 Dec 13, 2023	BUY	$83.25 - $85.49 $2.83 Million - $2.91 Million	34,041 Added 73.93%	80,089 $6.68 Million
Q1 2022 May 17, 2022	BUY	$83.25 - $85.49 $2.83 Million - $2.91 Million	34,041 Added 73.93%	80,089 $6.64 Million
Q4 2021 Dec 13, 2023	BUY	$85.5 - $86.18 $143,554 - $144,696	1,679 Added 3.78%	46,048 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $143,554 - $144,696	1,679 Added 3.78%	46,048 $3.94 Million
Q3 2021 Dec 13, 2023	BUY	$86.09 - $86.31 $68,613 - $68,789	797 Added 1.83%	44,369 $3.82 Million
Q3 2021 Nov 08, 2021	BUY	$86.09 - $86.31 $68,613 - $68,789	797 Added 1.83%	44,369 $3.82 Million
Q2 2021 Dec 13, 2023	SELL	$86.11 - $86.32 $5.06 Million - $5.08 Million	-58,802 Reduced 57.44%	43,572 $3.75 Million
Q2 2021 Aug 17, 2021	BUY	$86.11 - $86.32 $101,437 - $101,684	1,178 Added 2.78%	43,572 $3.75 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $202,162 - $202,608	2,345 Added 5.86%	42,394 $3.66 Million
Q4 2020 May 17, 2021	BUY	$86.32 - $86.46 $551,412 - $552,306	6,388 Added 18.98%	40,049 $3.46 Million
Q3 2020 May 17, 2021	BUY	$86.46 - $86.63 $117,499 - $117,730	1,359 Added 4.21%	33,661 $2.91 Million
Q2 2020 May 18, 2021	BUY	$86.48 - $86.8 $2.79 Million - $2.8 Million	32,302 New	32,302 $2.8 Million
Q4 2019 May 17, 2021	SELL	$84.51 - $85.05 $376,661 - $379,067	-4,457 Closed	0 $0
Q3 2019 May 18, 2021	SELL	$84.4 - $85.1 $7,933 - $7,999	-94 Reduced 2.07%	4,457 $378,000
Q2 2019 May 18, 2021	SELL	$83.84 - $84.81 $158,373 - $160,206	-1,889 Reduced 29.33%	4,551 $385,000
Q1 2019 May 18, 2021	BUY	$83.51 - $84.18 $537,804 - $542,119	6,440 New	6,440 $540,000

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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Continuum Advisory, LLC Ishares Barclays 1 3 Year Trea Transaction History