Dynamic Advisor Solutions LLC Ishares Barclays 1 3 Year Trea Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 88,869 shares of SHY stock, worth $7.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

88,869

Previous 73,310 21.22%

Holding current value

$7.3 Million

Previous $5.99 Million 23.46%

% of portfolio

0.23%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$81.31 - $83.29 $1.27 Million - $1.3 Million	15,559 Added 21.22%	88,869 $7.39 Million
Q2 2024 Jul 15, 2024	BUY	$81.05 - $81.66 $581,290 - $585,665	7,172 Added 10.84%	73,310 $5.99 Million
Q1 2024 Apr 12, 2024	SELL	$81.49 - $82.34 $846,681 - $855,512	-10,390 Reduced 13.58%	66,138 $5.41 Million
Q4 2023 Jan 10, 2024	SELL	$80.62 - $82.04 $919,793 - $935,994	-11,409 Reduced 12.97%	76,528 $6.28 Million
Q3 2023 Oct 10, 2023	SELL	$80.71 - $81.38 $4.27 Million - $4.31 Million	-52,934 Reduced 37.58%	87,937 $7.12 Million
Q2 2023 Aug 03, 2023	SELL	$81.05 - $82.41 $4.89 Million - $4.97 Million	-60,365 Reduced 30.0%	140,871 $11.4 Million
Q1 2023 Apr 10, 2023	BUY	$80.51 - $82.52 $5.86 Million - $6.01 Million	72,780 Added 56.66%	201,236 $16.5 Million
Q4 2022 Jan 12, 2023	BUY	$80.6 - $81.52 $2.25 Million - $2.27 Million	27,865 Added 27.7%	128,456 $0
Q3 2022 Oct 20, 2022	BUY	$81.04 - $83.06 $1.39 Million - $1.43 Million	17,194 Added 20.62%	100,591 $8.17 Million
Q2 2022 Jul 27, 2022	BUY	$81.97 - $83.48 $2.79 Million - $2.84 Million	34,043 Added 68.98%	83,397 $6.9 Million
Q1 2022 Apr 11, 2022	BUY	$83.25 - $85.49 $1.05 Million - $1.08 Million	12,665 Added 34.52%	49,354 $4.11 Million
Q4 2021 Jan 26, 2022	BUY	$85.5 - $86.18 $400,140 - $403,322	4,680 Added 14.62%	36,689 $3.14 Million
Q3 2021 Oct 28, 2021	BUY	$86.09 - $86.31 $513,440 - $514,752	5,964 Added 22.9%	32,009 $2.76 Million
Q2 2021 Aug 10, 2021	BUY	$86.11 - $86.32 $1.47 Million - $1.47 Million	17,049 Added 189.52%	26,045 $2.24 Million
Q1 2021 Apr 27, 2021	BUY	$86.21 - $86.4 $47,415 - $47,520	550 Added 6.51%	8,996 $776,000
Q4 2020 Feb 03, 2021	BUY	$86.32 - $86.46 $401,646 - $402,298	4,653 Added 122.67%	8,446 $730,000
Q3 2020 Oct 27, 2020	BUY	$86.46 - $86.63 $327,942 - $328,587	3,793 New	3,793 $328,000
Q4 2019 Feb 04, 2020	SELL	$84.51 - $85.05 $6.2 Million - $6.24 Million	-73,314 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$84.4 - $85.1 $1.5 Million - $1.51 Million	-17,771 Reduced 19.51%	73,314 $6.22 Million
Q2 2019 Aug 13, 2019	SELL	$83.84 - $84.81 $7.89 Million - $7.98 Million	-94,086 Reduced 50.81%	91,085 $7.72 Million
Q1 2019 Apr 10, 2019	BUY	$83.51 - $84.18 $4.46 Million - $4.49 Million	53,372 Added 40.49%	185,171 $15.6 Million
Q4 2018 Jan 29, 2019	BUY	$82.85 - $83.62 $10.9 Million - $11 Million	131,799 New	131,799 $11 Million

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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Dynamic Advisor Solutions LLC Ishares Barclays 1 3 Year Trea Transaction History