Foundations Investment Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 371,300 shares of SHY stock, worth $30.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

371,300

Previous 207,342 79.08%

Holding current value

$30.5 Million

Previous $16.9 Million 82.37%

% of portfolio

0.69%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$81.31 - $83.29 $13.3 Million - $13.7 Million	163,958 Added 79.08%	371,300 $30.9 Million
Q2 2024 Aug 02, 2024	SELL	$81.05 - $81.66 $1.63 Million - $1.64 Million	-20,095 Reduced 8.84%	207,342 $16.9 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $2.23 Million - $2.26 Million	-27,387 Reduced 10.75%	227,437 $18.6 Million
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $21.2 Million - $21.6 Million	-262,687 Reduced 50.76%	254,824 $20.9 Million
Q3 2023 Oct 05, 2023	BUY	$80.71 - $81.38 $10.4 Million - $10.5 Million	128,685 Added 33.1%	517,511 $41.9 Million
Q2 2023 Jul 19, 2023	SELL	$81.05 - $82.41 $12.9 Million - $13.2 Million	-159,641 Reduced 29.11%	388,826 $31.5 Million
Q1 2023 Apr 25, 2023	SELL	$80.51 - $82.52 $66.7 Million - $68.3 Million	-828,058 Reduced 60.16%	548,467 $45.1 Million
Q4 2022 Jan 11, 2023	BUY	$80.6 - $81.52 $109 Million - $110 Million	1,350,344 Added 5157.73%	1,376,525 $0
Q3 2022 Oct 19, 2022	BUY	$81.04 - $83.06 $2.12 Million - $2.17 Million	26,181 New	26,181 $2.13 Million
Q4 2021 Jan 21, 2022	SELL	$85.5 - $86.18 $479,484 - $483,297	-5,608 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$86.09 - $86.31 $149,968 - $150,352	-1,742 Reduced 23.7%	5,608 $483,000
Q2 2021 Jul 14, 2021	BUY	$86.11 - $86.32 $632,908 - $634,452	7,350 New	7,350 $634,000
Q3 2020 Oct 07, 2020	SELL	$86.46 - $86.63 $212,864 - $213,283	-2,462 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$86.48 - $86.8 $68.3 Million - $68.6 Million	-790,206 Reduced 99.69%	2,462 $213,000
Q1 2020 Apr 06, 2020	BUY	$84.67 - $86.69 $67.1 Million - $68.7 Million	792,668 New	792,668 $68.7 Million
Q4 2018 Feb 11, 2019	SELL	$82.85 - $83.62 $4.68 Million - $4.73 Million	-56,538 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$83.02 - $83.34 $392,435 - $393,948	4,727 Added 9.12%	56,538 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $4.31 Million - $4.33 Million	51,811 New	51,811 $4.32 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

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History