Darwin Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,196 shares of SHY stock, worth $98,107. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,196

Holding current value

$98,107

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$81.31 - $83.29 $97,246 - $99,614	1,196 New	1,196 $99,000
Q3 2023 Nov 07, 2023	SELL	$80.71 - $81.38 $225,584 - $227,457	-2,795 Reduced 53.0%	2,479 $200,000
Q2 2023 Jul 12, 2023	SELL	$81.05 - $82.41 $417,245 - $424,246	-5,148 Reduced 49.4%	5,274 $427,000
Q1 2023 Apr 18, 2023	BUY	$80.51 - $82.52 $33,492 - $34,328	416 Added 4.16%	10,422 $856,000
Q4 2022 Jan 17, 2023	SELL	$80.6 - $81.52 $538,972 - $545,124	-6,687 Reduced 40.06%	10,006 $0
Q3 2022 Oct 18, 2022	SELL	$81.04 - $83.06 $142,468 - $146,019	-1,758 Reduced 9.53%	16,693 $1.35 Million
Q2 2022 Aug 03, 2022	SELL	$81.97 - $83.48 $274,763 - $279,824	-3,352 Reduced 15.37%	18,451 $1.53 Million
Q1 2022 May 04, 2022	SELL	$83.25 - $85.49 $421,578 - $432,921	-5,064 Reduced 18.85%	21,803 $1.82 Million
Q4 2021 Jan 21, 2022	SELL	$85.5 - $86.18 $506,758 - $510,788	-5,927 Reduced 18.07%	26,867 $2.29 Million
Q3 2021 Oct 27, 2021	SELL	$86.09 - $86.31 $201,278 - $201,792	-2,338 Reduced 6.65%	32,794 $2.83 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $86.32 $322,654 - $323,441	-3,747 Reduced 9.64%	35,132 $3.03 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $498,724 - $499,824	5,785 Added 17.48%	38,879 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $766,176 - $767,418	8,876 Added 36.65%	33,094 $2.86 Million
Q3 2020 Oct 16, 2020	SELL	$86.46 - $86.63 $1.12 Million - $1.12 Million	-12,914 Reduced 34.78%	24,218 $2.09 Million
Q2 2020 Aug 06, 2020	SELL	$86.48 - $86.8 $211,616 - $212,399	-2,447 Reduced 6.18%	37,132 $3.22 Million
Q1 2020 May 01, 2020	BUY	$84.67 - $86.69 $807,582 - $826,849	9,538 Added 31.75%	39,579 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $8,789 - $8,845	104 Added 0.35%	30,041 $2.54 Million
Q3 2019 Oct 16, 2019	SELL	$84.4 - $85.1 $98,326 - $99,141	-1,165 Reduced 3.75%	29,937 $2.54 Million
Q2 2019 Aug 07, 2019	SELL	$83.84 - $84.81 $326,976 - $330,759	-3,900 Reduced 11.14%	31,102 $2.64 Million
Q1 2019 May 01, 2019	SELL	$83.51 - $84.18 $157,499 - $158,763	-1,886 Reduced 5.11%	35,002 $2.94 Million
Q4 2018 Jan 25, 2019	BUY	$82.85 - $83.62 $23,943 - $24,166	289 Added 0.79%	36,888 $3.09 Million
Q3 2018 Oct 23, 2018	BUY	$83.02 - $83.34 $146,032 - $146,595	1,759 Added 5.05%	36,599 $3.02 Million
Q2 2018 Aug 16, 2018	SELL	$83.11 - $83.6 $295,456 - $297,198	-3,555 Reduced 9.26%	34,840 $2.92 Million
Q1 2018 May 08, 2018	SELL	$83.38 - $83.82 $99,555 - $100,081	-1,194 Reduced 3.02%	38,395 $3.21 Million
Q4 2017 Feb 13, 2018	BUY	$83.78 - $84.55 $144,436 - $145,764	1,724 Added 4.55%	39,589 $3.32 Million
Q3 2017 Nov 09, 2017	BUY	$84.45 - $84.47 $3.2 Million - $3.2 Million	37,865	37,865 $3.2 Million

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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Darwin Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History