Crescent Grove Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Crescent Grove Advisors, LLC

$910 Million
Q1 2025

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 52,912 shares of SHY stock, worth $4.36 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

52,912

Previous 46,454 13.9%

Holding current value

$4.36 Million

Previous $3.81 Million 14.94%

% of portfolio

0.48%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$81.83 - $82.73 $528,458 - $534,270	6,458 Added 13.9%	52,912 $4.38 Million
Q4 2024 Jan 21, 2025	BUY	$81.68 - $82.93 $1.07 Million - $1.08 Million	13,045 Added 39.05%	46,454 $3.81 Million
Q3 2024 Oct 30, 2024	BUY	$81.31 - $83.29 $643,568 - $659,240	7,915 Added 31.05%	33,409 $2.78 Million
Q2 2024 Jul 22, 2024	SELL	$81.05 - $81.66 $712,672 - $718,036	-8,793 Reduced 25.65%	25,494 $2.08 Million
Q1 2024 Apr 29, 2024	BUY	$81.49 - $82.34 $50,442 - $50,968	619 Added 1.84%	34,287 $2.8 Million
Q4 2023 Jan 30, 2024	BUY	$80.62 - $82.04 $574,417 - $584,535	7,125 Added 26.84%	33,668 $2.76 Million
Q3 2023 Oct 25, 2023	SELL	$80.71 - $81.38 $2.38 Million - $2.4 Million	-29,513 Reduced 52.65%	26,543 $2.15 Million
Q2 2023 Jul 13, 2023	BUY	$81.05 - $82.41 $1.27 Million - $1.29 Million	15,639 Added 38.69%	56,056 $4.55 Million
Q1 2023 May 03, 2023	SELL	$80.51 - $82.52 $476,619 - $488,518	-5,920 Reduced 12.78%	40,417 $3.32 Million
Q4 2022 Jan 12, 2023	BUY	$80.6 - $81.52 $3.41 Million - $3.45 Million	42,268 Added 1038.78%	46,337 $0
Q3 2022 Nov 08, 2022	SELL	$81.04 - $83.06 $2.26 Million - $2.31 Million	-27,840 Reduced 87.25%	4,069 $330,000
Q2 2022 Jul 20, 2022	BUY	$81.97 - $83.48 $2.62 Million - $2.66 Million	31,909 New	31,909 $2.64 Million
Q4 2020 Feb 01, 2021	SELL	$86.32 - $86.46 $236,085 - $236,468	-2,735 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$86.46 - $86.63 $289,900 - $290,470	-3,353 Reduced 55.08%	2,735 $237,000
Q2 2020 Aug 03, 2020	BUY	$86.48 - $86.8 $17,728 - $17,794	205 Added 3.48%	6,088 $527,000
Q1 2020 Apr 27, 2020	BUY	$84.67 - $86.69 $498,113 - $509,997	5,883 New	5,883 $510,000

Others Institutions Holding SHY

# of Institutions

1,320

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
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History