Dt Investment Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Dt Investment Partners, LLC holds 150,161 shares of SHY stock, worth $12.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

150,161

Previous 135,975 10.43%

Holding current value

$12.3 Million

Previous $11.1 Million 12.46%

% of portfolio

1.01%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$81.31 - $83.29 $1.15 Million - $1.18 Million	14,186 Added 10.43%	150,161 $12.5 Million
Q2 2024 Jul 24, 2024	BUY	$81.05 - $81.66 $593,123 - $597,587	7,318 Added 5.69%	135,975 $11.1 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $82.34 $327,263 - $330,677	4,016 Added 3.22%	128,657 $10.5 Million
Q4 2023 Jan 31, 2024	BUY	$80.62 - $82.04 $468,321 - $476,570	5,809 Added 4.89%	124,641 $10.2 Million
Q3 2023 Oct 27, 2023	BUY	$80.71 - $81.38 $174,172 - $175,618	2,158 Added 1.85%	118,832 $9.62 Million
Q2 2023 Aug 28, 2023	BUY	$81.05 - $82.41 $273,138 - $277,721	3,370 Added 2.97%	116,674 $9.46 Million
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $608,172 - $623,356	7,554 Added 7.14%	113,304 $9.31 Million
Q4 2022 Jan 31, 2023	BUY	$80.6 - $81.52 $188,926 - $191,082	2,344 Added 2.27%	105,750 $8.58 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $173,830 - $178,163	-2,145 Reduced 2.03%	103,406 $8.4 Million
Q2 2022 Jul 25, 2022	BUY	$81.97 - $83.48 $8.45 Million - $8.61 Million	103,140 Added 4277.89%	105,551 $8.74 Million
Q1 2022 May 09, 2022	BUY	$83.25 - $85.49 $200,715 - $206,116	2,411 New	2,411 $201,000
Q3 2020 Oct 29, 2020	SELL	$86.46 - $86.63 $37 Million - $37.1 Million	-428,164 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$86.48 - $86.8 $4.38 Million - $4.4 Million	-50,664 Reduced 10.58%	428,164 $37.1 Million
Q1 2020 May 08, 2020	SELL	$84.67 - $86.69 $1.37 Million - $1.4 Million	-16,139 Reduced 3.26%	478,828 $41.5 Million
Q4 2019 Jan 28, 2020	BUY	$84.51 - $85.05 $1.21 Million - $1.22 Million	14,373 Added 2.99%	494,967 $41.9 Million
Q3 2019 Nov 05, 2019	BUY	$84.4 - $85.1 $868,476 - $875,678	10,290 Added 2.19%	480,594 $40.8 Million
Q2 2019 Jul 30, 2019	BUY	$83.84 - $84.81 $2.7 Million - $2.73 Million	32,160 Added 7.34%	470,304 $39.9 Million
Q1 2019 Apr 30, 2019	BUY	$83.51 - $84.18 $2.64 Million - $2.66 Million	31,557 Added 7.76%	438,144 $36.9 Million
Q4 2018 Jan 30, 2019	BUY	$82.85 - $83.62 $33.7 Million - $34 Million	406,587 New	406,587 $34 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Dt Investment Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History