Element Pointe Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 544,903 shares of SHY stock, worth $44.7 Million. This represents 11.03% of its overall portfolio holdings.

Number of Shares

544,903

Previous 527,439 3.31%

Holding current value

$44.7 Million

Previous $43.1 Million 5.21%

% of portfolio

11.03%

Previous 10.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $1.42 Million - $1.45 Million	17,464 Added 3.31%	544,903 $45.3 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $735,690 - $741,227	-9,077 Reduced 1.69%	527,439 $43.1 Million
Q1 2024 Aug 20, 2024	SELL	$81.49 - $82.34 $5.34 Million - $5.39 Million	-65,487 Reduced 10.88%	536,516 $43.9 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $5.34 Million - $5.39 Million	-65,487 Reduced 10.88%	536,516 $43.9 Million
Q4 2023 Aug 20, 2024	BUY	$80.62 - $82.04 $6.01 Million - $6.12 Million	74,564 Added 14.14%	602,003 $49.4 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $905,926 - $921,883	-11,237 Reduced 1.83%	602,003 $49.4 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $3.34 Million - $3.37 Million	41,439 Added 7.25%	613,240 $49.7 Million
Q2 2023 Aug 03, 2023	SELL	$81.05 - $82.41 $1.13 Million - $1.14 Million	-13,888 Reduced 2.37%	571,801 $46.4 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $4.33 Million - $4.44 Million	-53,843 Reduced 8.42%	585,689 $48.1 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $51.5 Million - $52.1 Million	639,532 New	639,532 $51.9 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $7,787 - $7,930	-95 Reduced 1.09%	8,600 $712,000
Q1 2021 May 07, 2021	BUY	$86.21 - $86.4 $8,189 - $8,208	95 Added 1.1%	8,695 $749,000
Q4 2018 Feb 06, 2019	BUY	$82.85 - $83.62 $712,510 - $719,132	8,600 New	8,600 $719,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Element Pointe Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History