Glen Eagle Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 9,124 shares of SHY stock, worth $749,719. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,124

Previous 9,220 1.04%

Holding current value

$749,719

Previous $753 Million 0.78%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $7,805 - $7,995	-96 Reduced 1.04%	9,124 $759 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $691,356 - $696,559	8,530 Added 1236.23%	9,220 $753 Million
Q1 2024 Jul 03, 2024	BUY	$81.49 - $82.34 $831,523 - $840,197	10,204 New	10,204 $834 Million
Q4 2023 Aug 13, 2024	SELL	$80.62 - $82.04 $42,244 - $42,988	-524 Reduced 4.51%	11,092 $910 Million
Q3 2023 Aug 13, 2024	SELL	$80.71 - $81.38 $463,113 - $466,958	-5,738 Reduced 33.06%	11,616 $941 Million
Q2 2023 Aug 13, 2024	BUY	$81.05 - $82.41 $1,621 - $1,648	20 Added 0.12%	17,354 $1.41 Billion
Q1 2023 Aug 13, 2024	SELL	$80.51 - $82.52 $177,283 - $181,709	-2,202 Reduced 11.27%	17,334 $1.42 Billion
Q4 2022 Aug 13, 2024	SELL	$80.6 - $81.52 $214,315 - $216,761	-2,659 Reduced 11.98%	19,536 $1.59 Billion
Q3 2022 Aug 13, 2024	SELL	$81.04 - $83.06 $328,779 - $336,974	-4,057 Reduced 15.45%	22,195 $1.8 Billion
Q2 2022 Aug 13, 2024	BUY	$81.97 - $83.48 $49,427 - $50,338	603 Added 2.35%	26,252 $2.17 Billion
Q1 2022 Aug 13, 2024	BUY	$83.25 - $85.49 $286,296 - $294,000	3,439 Added 15.48%	25,649 $2.14 Billion
Q4 2021 Aug 13, 2024	BUY	$85.5 - $86.18 $171 - $172	2 Added 0.01%	22,210 $1.9 Billion
Q3 2021 Aug 13, 2024	BUY	$86.09 - $86.31 $17,390 - $17,434	202 Added 0.92%	22,208 $1.91 Billion
Q2 2021 Aug 13, 2024	BUY	$86.11 - $86.32 $73,796 - $73,976	857 Added 4.05%	22,006 $1.9 Billion
Q1 2021 Aug 13, 2024	BUY	$86.21 - $86.4 $74,399 - $74,563	863 Added 4.25%	21,149 $1.82 Billion
Q4 2020 Aug 13, 2024	BUY	$86.32 - $86.46 $870,278 - $871,689	10,082 Added 98.8%	20,286 $1.75 Billion
Q3 2020 Aug 13, 2024	BUY	$86.46 - $86.63 $123,205 - $123,447	1,425 Added 7.66%	20,016 $1.73 Billion
Q2 2020 Aug 13, 2024	SELL	$86.48 - $86.8 $36,408 - $36,542	-421 Reduced 2.21%	18,591 $1.61 Billion
Q1 2020 Aug 13, 2024	BUY	$84.67 - $86.69 $13,208 - $13,523	156 Added 0.83%	19,012 $1.65 Billion
Q4 2019 Aug 13, 2024	BUY	$84.51 - $85.05 $516,609 - $519,910	6,113 Added 47.97%	18,856 $1.6 Billion
Q3 2019 Aug 13, 2024	BUY	$84.4 - $85.1 $75,453 - $76,079	894 Added 7.54%	12,743 $1.08 Billion
Q2 2019 Aug 13, 2024	BUY	$83.84 - $84.81 $227,793 - $230,428	2,717 Added 29.75%	11,849 $1 Billion
Q1 2019 Aug 13, 2024	SELL	$83.51 - $84.18 $89,522 - $90,240	-1,072 Reduced 10.51%	9,132 $768 Million
Q4 2018 Aug 13, 2024	BUY	$82.85 - $83.62 $86,743 - $87,550	1,047 Added 29.33%	4,617 $386 Million
Q3 2018 Aug 13, 2024	BUY	$83.02 - $83.34 $193,436 - $194,182	2,330 Added 187.9%	3,570 $297 Million
Q2 2018 Aug 13, 2024	BUY	$83.11 - $83.6 $45,710 - $45,980	550 Added 79.71%	1,240 $103 Million
Q1 2018 Aug 14, 2024	SELL	$83.38 - $83.82 $793,277 - $797,463	-9,514 Reduced 93.24%	690 $57.7 Million
Q3 2017 Aug 13, 2024	SELL	$84.45 - $84.47 $803,457 - $803,647	-9,514 Reduced 93.24%	690 $58.3 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-9,514	690 $58.3 Million

Others Institutions Holding SHY

# of Institutions

1,209

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Glen Eagle Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History