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

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

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 33,409 shares of SHY stock, worth $2.73 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

33,409

Previous 25,494 31.05%

Holding current value

$2.73 Million

Previous $2.08 Million 33.45%

% of portfolio

0.3%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,212

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