Harbor Investment Advisory, LLC Ishares Barclays 1 3 Year Trea Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 39,625 shares of SHY stock, worth $3.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

39,625

Previous 39,116 1.3%

Holding current value

$3.25 Million

Previous $3.19 Million 3.16%

% of portfolio

0.28%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$81.31 - $83.29 $41,386 - $42,394	509 Added 1.3%	39,625 $3.29 Million
Q2 2024 Jul 19, 2024	SELL	$81.05 - $81.66 $35,499 - $35,767	-438 Reduced 1.11%	39,116 $3.19 Million
Q1 2024 Apr 12, 2024	SELL	$81.49 - $82.34 $59,243 - $59,861	-727 Reduced 1.8%	39,554 $3.23 Million
Q4 2023 Jan 26, 2024	SELL	$80.62 - $82.04 $68,365 - $69,569	-848 Reduced 2.06%	40,281 $3.3 Million
Q3 2023 Oct 13, 2023	SELL	$80.71 - $81.38 $230,669 - $232,584	-2,858 Reduced 6.5%	41,129 $3.33 Million
Q2 2023 Jul 14, 2023	SELL	$81.05 - $82.41 $71,486 - $72,685	-882 Reduced 1.97%	43,987 $3.57 Million
Q1 2023 Apr 21, 2023	BUY	$80.51 - $82.52 $174,787 - $179,150	2,171 Added 5.08%	44,869 $3.69 Million
Q4 2022 Jan 24, 2023	BUY	$80.6 - $81.52 $386,960 - $391,377	4,801 Added 12.67%	42,698 $0
Q3 2022 Nov 01, 2022	SELL	$81.04 - $83.06 $79,014 - $80,983	-975 Reduced 2.51%	37,897 $3.08 Million
Q2 2022 Jul 18, 2022	BUY	$81.97 - $83.48 $1.93 Million - $1.96 Million	23,535 Added 153.45%	38,872 $3.22 Million
Q1 2022 Apr 20, 2022	SELL	$83.25 - $85.49 $190,892 - $196,028	-2,293 Reduced 13.01%	15,337 $1.28 Million
Q4 2021 Jan 10, 2022	SELL	$85.5 - $86.18 $351,832 - $354,630	-4,115 Reduced 18.92%	17,630 $1.51 Million
Q3 2021 Oct 12, 2021	SELL	$86.09 - $86.31 $265,157 - $265,834	-3,080 Reduced 12.41%	21,745 $1.87 Million
Q2 2021 Jul 27, 2021	SELL	$86.11 - $86.32 $35,735 - $35,822	-415 Reduced 1.64%	24,825 $2.14 Million
Q1 2021 Apr 16, 2021	SELL	$86.21 - $86.4 $1.55 Million - $1.55 Million	-17,946 Reduced 41.56%	25,240 $2.18 Million
Q4 2020 Feb 04, 2021	BUY	$86.32 - $86.46 $185,329 - $185,629	2,147 Added 5.23%	43,186 $3.73 Million
Q3 2020 Oct 23, 2020	BUY	$86.46 - $86.63 $648,190 - $649,465	7,497 Added 22.35%	41,039 $3.55 Million
Q2 2020 Jul 16, 2020	BUY	$86.48 - $86.8 $21,447 - $21,526	248 Added 0.74%	33,542 $2.91 Million
Q1 2020 May 11, 2020	BUY	$84.67 - $86.69 $157,486 - $161,243	1,860 Added 5.92%	33,294 $2.89 Million
Q4 2019 Jan 16, 2020	BUY	$84.51 - $85.05 $2.66 Million - $2.67 Million	31,434 New	31,434 $2.66 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

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Harbor Investment Advisory, LLC Ishares Barclays 1 3 Year Trea Transaction History