Fin Trust Capital Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 28,305 shares of SHY stock, worth $2.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

28,305

Previous 34,885 18.86%

Holding current value

$2.31 Million

Previous $2.86 Million 19.12%

% of portfolio

0.45%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$81.49 - $82.34 $536,204 - $541,797	-6,580 Reduced 18.86%	28,305 $2.31 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $26,040 - $26,498	323 Added 0.93%	34,885 $2.86 Million
Q3 2023 Oct 24, 2023	SELL	$80.71 - $81.38 $452,540 - $456,297	-5,607 Reduced 13.96%	34,562 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $836,869 - $846,422	-10,383 Reduced 20.54%	40,169 $3.26 Million
Q3 2022 Oct 20, 2022	BUY	$81.22 - $83.06 $911,450 - $932,099	11,222 Added 28.53%	50,552 $4.09 Million

Q2 2022 Jul 26, 2022	BUY	$81.97 - $83.48 $1.67 Million - $1.7 Million	20,318 Added 106.87%	39,330 $3.26 Million
Q1 2022 May 03, 2022	BUY	$83.25 - $85.49 $1.17 Million - $1.2 Million	14,055 Added 283.54%	19,012 $1.59 Million
Q3 2021 Nov 16, 2021	SELL	$86.09 - $86.31 $26,171 - $26,238	-304 Reduced 5.78%	4,957 $427,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $6,458 - $6,473	-75 Reduced 1.41%	5,261 $453,000
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $172 - $172	2 Added 0.04%	5,336 $460,000
Q2 2020 Sep 11, 2020	BUY	$86.48 - $86.8 $461,284 - $462,991	5,334 New	5,334 $462,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $454,971 - $456,654	-5,261 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $419,709 - $429,722	4,957 Added 1630.59%	5,261 $456,000
Q1 2019 May 09, 2019	SELL	$83.51 - $84.18 $13,361 - $13,468	-160 Reduced 34.48%	304 $26,000
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $38,442 - $38,799	464 New	464 $38,000

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Fin Trust Capital Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History