Eagle Strategies LLC Ishares Barclays 1 3 Year Trea Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Eagle Strategies LLC holds 6,166 shares of SHY stock, worth $505,796. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,166

Previous 6,821 9.6%

Holding current value

$505,796

Previous $556,000 7.91%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$81.31 - $83.29 $53,258 - $54,554	-655 Reduced 9.6%	6,166 $512,000
Q2 2024 Aug 07, 2024	SELL	$81.05 - $81.66 $1.83 Million - $1.84 Million	-22,546 Reduced 76.77%	6,821 $556,000
Q1 2024 Apr 22, 2024	BUY	$81.49 - $82.34 $1.91 Million - $1.93 Million	23,388 Added 391.17%	29,367 $2.4 Million
Q4 2023 Jan 26, 2024	SELL	$80.62 - $82.04 $11,044 - $11,239	-137 Reduced 2.24%	5,979 $490,000
Q3 2023 Nov 07, 2023	SELL	$80.71 - $81.38 $15,738 - $15,869	-195 Reduced 3.09%	6,116 $495,000
Q2 2023 Aug 02, 2023	BUY	$81.05 - $82.41 $36,067 - $36,672	445 Added 7.59%	6,311 $511,000
Q1 2023 Apr 21, 2023	BUY	$80.51 - $82.52 $12,801 - $13,120	159 Added 2.79%	5,866 $481,000
Q4 2022 Feb 03, 2023	SELL	$80.6 - $81.52 $10,397 - $10,516	-129 Reduced 2.21%	5,707 $463,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $162,242 - $166,286	2,002 Added 52.22%	5,836 $474,000
Q2 2022 Aug 10, 2022	SELL	$81.97 - $83.48 $72,215 - $73,545	-881 Reduced 18.69%	3,834 $317,000
Q1 2022 May 02, 2022	BUY	$83.25 - $85.49 $25,557 - $26,245	307 Added 6.96%	4,715 $393,000
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $376,884 - $379,881	4,408 New	4,408 $377,000

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

Ticker SHY
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Eagle Strategies LLC Ishares Barclays 1 3 Year Trea Transaction History