ETF Store, Inc. Ishares Barclays 1 3 Year Trea Transaction History

ETF Store, Inc.

$78.7 Million
Q4 2024

A detailed history of ETF Store, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, ETF Store, Inc. holds 3,848 shares of SHY stock, worth $316,459. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,848

Previous 4,987 22.84%

Holding current value

$316,459

Previous $414,000 23.91%

% of portfolio

0.4%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$81.68 - $82.93 $93,033 - $94,457	-1,139 Reduced 22.84%	3,848 $315,000
Q3 2024 Nov 07, 2024	BUY	$81.31 - $83.29 $37,239 - $38,146	458 Added 10.11%	4,987 $414,000
Q2 2024 Aug 05, 2024	SELL	$81.05 - $81.66 $264,060 - $266,048	-3,258 Reduced 41.84%	4,529 $369,000
Q1 2024 Apr 29, 2024	SELL	$81.49 - $82.34 $14,260 - $14,409	-175 Reduced 2.2%	7,787 $636,000
Q4 2023 Feb 07, 2024	BUY	$80.62 - $82.04 $63,367 - $64,483	786 Added 10.95%	7,962 $653,000
Q3 2023 Oct 25, 2023	BUY	$80.71 - $81.38 $79,257 - $79,915	982 Added 15.85%	7,176 $581,000
Q2 2023 Jul 27, 2023	SELL	$81.05 - $82.41 $47,333 - $48,127	-584 Reduced 8.62%	6,194 $502,000
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $235,089 - $240,958	-2,920 Reduced 30.11%	6,778 $556,000
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $781,658 - $790,580	9,698 New	9,698 $787,000

Others Institutions Holding SHY

# of Institutions

1,282

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

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