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 $7.82 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
95,354
Holding current value
$7.82 Million
% of portfolio
0.4%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,206
Shares Held
232M
Call Options Held
362K
Put Options Held
186K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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