Dfpg Investments, LLC Ishares Barclays 1 3 Year Trea Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Dfpg Investments, LLC holds 67,088 shares of SHY stock, worth $5.59 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

67,088

Previous 78,117 14.12%

Holding current value

$5.59 Million

Previous $6.33 Million 13.0%

% of portfolio

0.43%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$80.62 - $82.04 $889,157 - $904,819	-11,029 Reduced 14.12%	67,088 $5.5 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $1.22 Million - $1.23 Million	15,115 Added 23.99%	78,117 $6.33 Million
Q2 2023 Jul 24, 2023	SELL	$81.05 - $82.41 $13 Million - $13.2 Million	-160,304 Reduced 71.79%	63,002 $5.11 Million
Q1 2023 Apr 10, 2023	BUY	$80.51 - $82.52 $17.1 Million - $17.5 Million	212,268 Added 1923.07%	223,306 $18.3 Million
Q4 2022 Feb 02, 2023	BUY	$80.6 - $81.52 $149,029 - $150,730	1,849 Added 20.12%	11,038 $895,000
Q3 2022 Oct 24, 2022	BUY	$81.04 - $83.06 $474,813 - $486,648	5,859 Added 175.95%	9,189 $744,000
Q1 2022 Apr 22, 2022	BUY	$83.25 - $85.49 $277,222 - $284,681	3,330 New	3,330 $277,000
Q4 2019 Feb 04, 2020	SELL	$84.51 - $85.05 $204,429 - $205,735	-2,419 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$84.4 - $85.1 $204,163 - $205,856	2,419 New	2,419 $206,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Dfpg Investments, LLC Ishares Barclays 1 3 Year Trea Transaction History