Easterly Investment Partners LLC Ishares Barclays 1 3 Year Trea Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Easterly Investment Partners LLC holds 6,734 shares of SHY stock, worth $552,390. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,734

Previous 6,734 -0.0%

Holding current value

$552,390

Previous $549,000 1.82%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$81.49 - $82.34 $4.89 Million - $4.94 Million	-60,001 Reduced 89.91%	6,734 $550,000
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $4.89 Million - $4.97 Million	-60,600 Reduced 47.59%	66,735 $5.47 Million
Q2 2023 Nov 13, 2023	SELL	$81.05 - $82.41 $202,625 - $206,025	-2,500 Reduced 1.93%	127,335 $10.3 Million
Q1 2023 May 02, 2023	BUY	$80.51 - $82.52 $1.58 Million - $1.62 Million	19,668 Added 16.39%	139,669 $11.5 Million
Q4 2022 Nov 13, 2023	SELL	$80.6 - $81.52 $792,620 - $801,667	-9,834 Reduced 7.04%	129,835 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $1.24 Million - $1.26 Million	-15,419 Reduced 11.39%	120,001 $9.74 Million
Q4 2021 Aug 02, 2022	BUY	$85.5 - $86.18 $1.32 Million - $1.33 Million	15,420 Added 12.85%	135,420 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$85.5 - $86.18 $10.3 Million - $10.3 Million	120,000 New	120,000 $10.3 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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Easterly Investment Partners LLC Ishares Barclays 1 3 Year Trea Transaction History