Eagle Global Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Eagle Global Advisors LLC holds 38,125 shares of SHY stock, worth $3.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

38,125

Previous 299,730 87.28%

Holding current value

$3.11 Million

Previous $24.6 Million 87.32%

% of portfolio

0.18%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $21.3 Million - $21.5 Million	-261,605 Reduced 87.28%	38,125 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$80.62 - $82.04 $20.9 Million - $21.3 Million	259,585 Added 646.62%	299,730 $24.6 Million
Q3 2023 Oct 30, 2023	SELL	$80.71 - $81.38 $165,455 - $166,829	-2,050 Reduced 4.86%	40,145 $3.25 Million
Q2 2023 Jul 21, 2023	SELL	$81.05 - $82.41 $162,505 - $165,232	-2,005 Reduced 4.54%	42,195 $3.42 Million
Q1 2023 May 08, 2023	SELL	$80.51 - $82.52 $39.6 Million - $40.6 Million	-491,686 Reduced 91.75%	44,200 $3.63 Million

Q4 2022 Feb 07, 2023	BUY	$80.6 - $81.52 $40.4 Million - $40.8 Million	500,827 Added 1428.53%	535,886 $43.5 Million
Q3 2022 Oct 24, 2022	BUY	$81.22 - $83.06 $303,762 - $310,644	3,740 Added 11.94%	35,059 $2.85 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $25,000 - $25,461	305 Added 0.98%	31,319 $2.59 Million
Q1 2022 Apr 20, 2022	SELL	$83.25 - $85.49 $12,487 - $12,823	-150 Reduced 0.48%	31,014 $2.59 Million
Q4 2021 Feb 01, 2022	SELL	$85.5 - $86.18 $76,950 - $77,562	-900 Reduced 2.81%	31,164 $2.67 Million
Q2 2021 Jul 15, 2021	BUY	$86.11 - $86.32 $111,943 - $112,215	1,300 Added 4.23%	32,064 $2.76 Million
Q1 2021 May 07, 2021	BUY	$86.21 - $86.4 $187,937 - $188,352	2,180 Added 7.63%	30,764 $2.65 Million
Q4 2020 Feb 01, 2021	SELL	$86.32 - $86.46 $879,859 - $881,286	-10,193 Reduced 26.29%	28,584 $2.47 Million
Q3 2020 Oct 22, 2020	BUY	$86.46 - $86.63 $40,463 - $40,542	468 Added 1.22%	38,777 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $174,257 - $174,902	2,015 Added 5.55%	38,309 $3.32 Million
Q1 2020 May 06, 2020	BUY	$84.67 - $86.69 $79,251 - $81,141	936 Added 2.65%	36,294 $3.15 Million
Q4 2019 Feb 06, 2020	BUY	$84.51 - $85.05 $894,538 - $900,254	10,585 Added 42.73%	35,358 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $2.09 Million - $2.11 Million	24,773 New	24,773 $2.1 Million

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Eagle Global Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History