Gts Securities LLC Ishares Barclays 1 3 Year Trea Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Gts Securities LLC holds 10,600 shares of SHY stock, worth $869,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,600

Previous 2,600 307.69%

Holding current value

$869,518

Previous $212,000 315.57%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.31 - $83.29 $29.1 Million - $29.8 Million	-357,494 Reduced 95.89%	15,340 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $29.4 Million - $29.6 Million	362,325 Added 3447.76%	372,834 $30.4 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $244,958 - $247,514	3,006 Added 40.06%	10,509 $859,000
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $308,371 - $313,803	-3,825 Reduced 33.77%	7,503 $615,000
Q3 2023 Nov 15, 2023	BUY	$80.71 - $81.38 $914,282 - $921,872	11,328 New	11,328 $917,000

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

Ticker SHY
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Gts Securities LLC Ishares Barclays 1 3 Year Trea Transaction History