D.A. Davidson & Co. Ishares Barclays 1 3 Year Trea Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,837 shares of SHY stock, worth $806,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,837

Previous 9,684 1.58%

Holding current value

$806,929

Previous $790,000 3.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $12,440 - $12,743	153 Added 1.58%	9,837 $817,000
Q2 2024 Jul 31, 2024	BUY	$81.05 - $81.66 $27,313 - $27,519	337 Added 3.61%	9,684 $790,000
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $1.38 Million - $1.39 Million	-16,933 Reduced 64.43%	9,347 $764,000
Q4 2023 Feb 09, 2024	BUY	$80.62 - $82.04 $88,843 - $90,408	1,102 Added 4.38%	26,280 $2.16 Million
Q3 2023 Nov 08, 2023	SELL	$80.71 - $81.38 $225,745 - $227,619	-2,797 Reduced 10.0%	25,178 $2.04 Million
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $342,274 - $348,017	-4,223 Reduced 13.12%	27,975 $2.27 Million
Q1 2023 Apr 25, 2023	SELL	$80.51 - $82.52 $2.36 Million - $2.42 Million	-29,317 Reduced 47.66%	32,198 $2.65 Million
Q4 2022 Feb 03, 2023	BUY	$80.6 - $81.52 $3.24 Million - $3.27 Million	40,159 Added 188.05%	61,515 $4.99 Million
Q3 2022 Nov 07, 2022	SELL	$81.04 - $83.06 $420,759 - $431,247	-5,192 Reduced 19.56%	21,356 $1.73 Million
Q2 2022 Jul 28, 2022	BUY	$81.97 - $83.48 $927,408 - $944,492	11,314 Added 74.27%	26,548 $2.2 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $421,245 - $432,579	-5,060 Reduced 24.93%	15,234 $1.27 Million
Q4 2021 Jan 31, 2022	BUY	$85.5 - $86.18 $70,623 - $71,184	826 Added 4.24%	20,294 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $54,150 - $54,288	629 Added 3.34%	19,468 $1.68 Million
Q2 2021 Aug 10, 2021	SELL	$86.11 - $86.32 $154,223 - $154,599	-1,791 Reduced 8.68%	18,839 $1.62 Million
Q1 2021 May 07, 2021	BUY	$86.21 - $86.4 $66,898 - $67,046	776 Added 3.91%	20,630 $1.78 Million
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $103,929 - $104,097	1,204 Added 6.46%	19,854 $1.72 Million
Q3 2020 Nov 02, 2020	SELL	$86.46 - $86.63 $494,897 - $495,870	-5,724 Reduced 23.48%	18,650 $1.61 Million
Q2 2020 Aug 10, 2020	SELL	$86.48 - $86.8 $2.64 Million - $2.65 Million	-30,499 Reduced 55.58%	24,374 $2.11 Million
Q1 2020 May 05, 2020	SELL	$84.67 - $86.69 $876,673 - $897,588	-10,354 Reduced 15.87%	54,873 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $352,322 - $354,573	4,169 Added 6.83%	65,227 $5.52 Million
Q3 2019 Nov 05, 2019	BUY	$84.4 - $85.1 $1.48 Million - $1.5 Million	17,573 Added 40.41%	61,058 $5.18 Million
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $2.37 Million - $2.4 Million	28,301 Added 186.39%	43,485 $3.69 Million
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $83 - $84	1 Added 0.01%	15,184 $1.27 Million
Q4 2018 Jan 29, 2019	SELL	$82.85 - $83.62 $117,481 - $118,573	-1,418 Reduced 8.54%	15,183 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $26,981 - $27,085	-325 Reduced 1.92%	16,601 $1.38 Million
Q2 2018 Aug 02, 2018	SELL	$83.11 - $83.6 $177,439 - $178,486	-2,135 Reduced 11.2%	16,926 $1.41 Million
Q1 2018 May 04, 2018	SELL	$83.38 - $83.82 $112,729 - $113,324	-1,352 Reduced 6.62%	19,061 $1.59 Million
Q4 2017 Feb 08, 2018	BUY	$83.78 - $84.55 $927,863 - $936,391	11,075 Added 118.6%	20,413 $1.71 Million
Q3 2017 Nov 08, 2017	SELL	$84.45 - $84.47 $72,373 - $72,390	-857 Reduced 8.41%	9,338 $788,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,195	10,195 $0

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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