Eq LLC Ishares Barclays 1 3 Year Trea Transaction History

Eq LLC

$213 Million
Q1 2025

A detailed history of Eq LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Eq LLC holds 94,917 shares of SHY stock, worth $7.82 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

94,917

Previous 60,745 56.25%

Holding current value

$7.82 Million

Previous $4.98 Million 57.7%

% of portfolio

3.68%

Previous 2.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$81.83 - $82.73 $2.8 Million - $2.83 Million	34,172 Added 56.25%	94,917 $7.85 Million
Q4 2024 Feb 04, 2025	BUY	$81.68 - $82.93 $4.96 Million - $5.04 Million	60,745 New	60,745 $4.98 Million
Q2 2024 Jul 25, 2024	BUY	$81.05 - $81.66 $1.12 Million - $1.13 Million	13,800 New	13,800 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$80.62 - $82.04 $861,666 - $876,843	-10,688 Reduced 34.45%	20,340 $1.67 Million
Q3 2023 Feb 04, 2025	BUY	$80.71 - $81.38 $7.3 Million - $7.36 Million	90,491 New	90,491 $7.33 Million
Q2 2023 Jul 26, 2023	BUY	$81.05 - $82.41 $2.51 Million - $2.56 Million	31,028 New	31,028 $2.52 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $2.24 Million - $2.29 Million	27,611 Added 140.92%	47,205 $3.83 Million
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $1.61 Million - $1.64 Million	19,594 New	19,594 $1.62 Million
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $4.8 Million - $4.93 Million	-57,678 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $4.16 Million - $4.19 Million	48,648 Added 538.74%	57,678 $4.93 Million
Q3 2021 Nov 03, 2021	BUY	$86.09 - $86.31 $777,392 - $779,379	9,030 New	9,030 $778,000

Others Institutions Holding SHY

# of Institutions

1,320

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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