Flow Traders U.S. LLC Ishares Barclays 1 3 Year Trea Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Flow Traders U.S. LLC holds 95,354 shares of SHY stock, worth $7.83 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

95,354

Holding current value

$7.83 Million

% of portfolio

0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $7.75 Million - $7.94 Million	95,354 New	95,354 $7.93 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $610,278 - $616,644	-7,489 Reduced 11.89%	55,497 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $5.08 Million - $5.17 Million	62,986 New	62,986 $5.17 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $18.2 Million - $18.4 Million	225,245 Added 980.01%	248,229 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $10.2 Million - $10.4 Million	-125,714 Reduced 84.54%	22,984 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $12.2 Million - $12.4 Million	148,698 New	148,698 $12.3 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $6.79 Million - $6.97 Million	-81,516 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $6.97 Million - $7.03 Million	81,516 New	81,516 $6.97 Million
Q2 2021 Aug 24, 2021	SELL	$86.11 - $86.32 $11.5 Million - $11.5 Million	-132,998 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $11.5 Million - $11.5 Million	132,998 New	132,998 $11.5 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $45.4 Million - $46.5 Million	-536,140 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $45.3 Million - $45.6 Million	536,140 New	536,140 $45.4 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $3.48 Million - $3.51 Million	-41,268 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $431,440 - $436,432	5,146 Added 14.25%	41,268 $3.5 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $2.41 Million - $2.43 Million	28,850 Added 396.73%	36,122 $3.04 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $602,485 - $608,084	7,272 New	7,272 $608,000
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $1.34 Million - $1.34 Million	-16,135 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $1.34 Million - $1.35 Million	16,135 New	16,135 $1.35 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Flow Traders U.S. LLC Ishares Barclays 1 3 Year Trea Transaction History