Creative Planning Ishares Barclays 1 3 Year Trea Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Creative Planning holds 164,392 shares of SHY stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,392

Previous 176,157 6.68%

Holding current value

$13.5 Million

Previous $14.4 Million 4.96%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$81.31 - $83.29 $956,612 - $979,906	-11,765 Reduced 6.68%	164,392 $13.7 Million
Q2 2024 Aug 15, 2024	BUY	$81.05 - $81.66 $157,804 - $158,992	1,947 Added 1.12%	176,157 $14.4 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $1.76 Million - $1.78 Million	-21,625 Reduced 11.04%	174,210 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $1.04 Million - $1.05 Million	12,839 Added 7.02%	195,835 $16.1 Million
Q3 2023 Nov 16, 2023	SELL	$80.71 - $81.38 $1.25 Million - $1.26 Million	-15,541 Reduced 7.83%	182,996 $14.8 Million
Q2 2023 Jul 21, 2023	BUY	$81.05 - $82.41 $686,817 - $698,342	8,474 Added 4.46%	198,537 $16.1 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $1.85 Million - $1.9 Million	22,970 Added 13.75%	190,063 $15.6 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $803,662 - $812,835	-9,971 Reduced 5.63%	167,093 $13.6 Million
Q3 2022 Nov 03, 2022	BUY	$81.04 - $83.06 $6.91 Million - $7.08 Million	85,299 Added 92.95%	177,064 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $11.1 Million - $11.3 Million	-135,880 Reduced 59.69%	91,765 $7.6 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $632,283 - $649,296	7,595 Added 3.45%	227,645 $19 Million
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $10.8 Million - $10.8 Million	125,819 Added 133.52%	220,050 $18.8 Million
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $583,604 - $585,095	-6,779 Reduced 6.71%	94,231 $8.12 Million
Q2 2021 Aug 04, 2021	SELL	$86.11 - $86.32 $2.46 Million - $2.47 Million	-28,559 Reduced 22.04%	101,010 $8.7 Million
Q1 2021 Apr 30, 2021	SELL	$86.21 - $86.4 $2.31 Million - $2.31 Million	-26,772 Reduced 17.12%	129,569 $11.2 Million
Q4 2020 Jan 29, 2021	SELL	$86.32 - $86.46 $2.18 Million - $2.19 Million	-25,310 Reduced 13.93%	156,341 $13.5 Million
Q3 2020 Nov 05, 2020	BUY	$86.46 - $86.63 $139,892 - $140,167	1,618 Added 0.9%	181,651 $15.7 Million
Q2 2020 Jul 23, 2020	BUY	$86.48 - $86.8 $14.1 Million - $14.2 Million	163,394 Added 981.99%	180,033 $15.6 Million
Q1 2020 May 05, 2020	SELL	$84.67 - $86.69 $179,839 - $184,129	-2,124 Reduced 11.32%	16,639 $1.44 Million
Q4 2019 Jan 30, 2020	SELL	$84.51 - $85.05 $137,666 - $138,546	-1,629 Reduced 7.99%	18,763 $1.59 Million
Q3 2019 Nov 01, 2019	SELL	$84.4 - $85.1 $67,182 - $67,739	-796 Reduced 3.76%	20,392 $1.73 Million
Q2 2019 Jul 26, 2019	BUY	$83.84 - $84.81 $331,419 - $335,253	3,953 Added 22.94%	21,188 $1.8 Million
Q1 2019 Apr 24, 2019	SELL	$83.51 - $84.18 $72,319 - $72,899	-866 Reduced 4.78%	17,235 $1.45 Million
Q4 2018 Feb 01, 2019	BUY	$82.85 - $83.62 $39,850 - $40,221	481 Added 2.73%	18,101 $1.51 Million
Q3 2018 Oct 25, 2018	BUY	$83.02 - $83.34 $278,532 - $279,605	3,355 Added 23.52%	17,620 $1.46 Million
Q2 2018 Jul 20, 2018	BUY	$83.11 - $83.6 $9,973 - $10,032	120 Added 0.85%	14,265 $1.19 Million
Q1 2018 Apr 18, 2018	SELL	$83.38 - $83.82 $211,701 - $212,818	-2,539 Reduced 15.22%	14,145 $1.18 Million
Q4 2017 Jan 17, 2018	SELL	$83.78 - $84.55 $191,856 - $193,619	-2,290 Reduced 12.07%	16,684 $1.4 Million
Q3 2017 Oct 17, 2017	BUY	$84.45 - $84.47 $1.6 Million - $1.6 Million	18,974	18,974 $1.6 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Creative Planning Ishares Barclays 1 3 Year Trea Transaction History