Covestor LTD Ishares Barclays 1 3 Year Trea Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Covestor LTD holds 705 shares of SHY stock, worth $58,599. This represents 0.04% of its overall portfolio holdings.

Number of Shares

705

Previous 550 28.18%

Holding current value

$58,599

Previous $45,000 28.89%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$81.83 - $82.73 $12,683 - $12,823	155 Added 28.18%	705 $58,000
Q3 2024 Nov 01, 2024	BUY	$81.31 - $83.29 $1,382 - $1,415	17 Added 3.19%	550 $46,000
Q2 2024 Aug 09, 2024	SELL	$81.05 - $81.66 $7,780 - $7,839	-96 Reduced 15.26%	533 $44,000
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $18,742 - $18,938	-230 Reduced 26.78%	629 $51,000
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $11,286 - $11,485	-140 Reduced 14.01%	859 $71,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $9,120 - $9,195	-113 Reduced 10.16%	999 $81,000
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $4,700 - $4,779	-58 Reduced 4.96%	1,112 $90,000
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $8,856 - $9,077	110 Added 10.38%	1,170 $96,000
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $59,724 - $60,406	741 Added 232.29%	1,060 $86,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $1,215 - $1,245	15 Added 4.93%	319 $26,000
Q2 2022 Aug 10, 2022	SELL	$81.97 - $83.48 $32,460 - $33,058	-396 Reduced 56.57%	304 $25,000
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $29,970 - $30,776	360 Added 105.88%	700 $58,000
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $29,070 - $29,301	340 New	340 $29,000

Others Institutions Holding SHY

# of Institutions

1,319

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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