Greenwood Capital Associates LLC Ishares Barclays 1 3 Year Trea Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 6,150 shares of SHY stock, worth $504,484. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,150

Previous 8,430 27.05%

Holding current value

$504,484

Previous $688,000 25.73%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.31 - $83.29 $185,386 - $189,901	-2,280 Reduced 27.05%	6,150 $511,000
Q2 2024 Aug 08, 2024	SELL	$81.05 - $81.66 $9.73 Million - $9.8 Million	-120,064 Reduced 93.44%	8,430 $688,000
Q1 2024 May 01, 2024	BUY	$81.49 - $82.34 $370,616 - $374,482	4,548 Added 3.67%	128,494 $10.5 Million
Q4 2023 Mar 05, 2024	SELL	$80.62 - $82.04 $455,986 - $464,018	-5,656 Reduced 4.36%	123,946 $10.2 Million
Q3 2023 Oct 18, 2023	BUY	$80.71 - $81.38 $102,743 - $103,596	1,273 Added 0.99%	129,602 $10.5 Million
Q2 2023 Aug 07, 2023	BUY	$81.05 - $82.41 $29,015 - $29,502	358 Added 0.28%	128,329 $10.4 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $4.74 Million - $4.86 Million	-58,847 Reduced 31.5%	127,971 $10.5 Million
Q4 2022 Jan 26, 2023	BUY	$80.6 - $81.52 $3,707 - $3,749	46 Added 0.02%	186,818 $0
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $41,897 - $42,942	517 Added 0.28%	186,772 $15.2 Million
Q2 2022 Aug 10, 2022	SELL	$81.97 - $83.48 $548,133 - $558,230	-6,687 Reduced 3.47%	186,255 $15.4 Million
Q1 2022 May 10, 2022	BUY	$83.25 - $85.49 $520,312 - $534,312	6,250 Added 3.35%	192,942 $16.1 Million
Q4 2021 Feb 03, 2022	BUY	$85.5 - $86.18 $906,385 - $913,594	10,601 Added 6.02%	186,692 $16 Million
Q3 2021 Oct 27, 2021	BUY	$86.09 - $86.31 $382,670 - $383,647	4,445 Added 2.59%	176,091 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $1.25 Million - $1.25 Million	14,483 Added 9.22%	171,646 $14.8 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $4.23 Million - $4.24 Million	49,018 Added 45.33%	157,163 $13.6 Million
Q4 2020 Feb 09, 2021	BUY	$86.32 - $86.46 $6.56 Million - $6.57 Million	76,001 Added 236.44%	108,145 $9.34 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $1.6 Million - $1.61 Million	18,548 Added 136.42%	32,144 $2.78 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $1.18 Million - $1.18 Million	13,596 New	13,596 $1.18 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Greenwood Capital Associates LLC Ishares Barclays 1 3 Year Trea Transaction History