Harbour Capital Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$86.09 - $86.31 $542,367 - $543,753	-6,300 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$86.11 - $86.32 $30,138 - $30,211	350 Added 5.88%	6,300 $543,000
Q1 2021 Apr 12, 2021	BUY	$86.21 - $86.4 $512,949 - $514,080	5,950 New	5,950 $513,000
Q4 2020 Jan 12, 2021	SELL	$86.32 - $86.46 $500,655 - $501,467	-5,800 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$86.48 - $86.8 $501,584 - $503,440	5,800 New	5,800 $502,000
Q1 2020 Apr 08, 2020	SELL	$84.67 - $86.69 $578,296 - $592,092	-6,830 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$84.51 - $85.05 $33,804 - $34,020	-400 Reduced 5.53%	6,830 $578,000
Q2 2019 Jul 10, 2019	SELL	$83.84 - $84.81 $209,600 - $212,025	-2,500 Reduced 25.69%	7,230 $613,000
Q1 2019 Apr 24, 2019	SELL	$83.51 - $84.18 $33,404 - $33,672	-400 Reduced 3.95%	9,730 $818,000
Q4 2018 Jan 23, 2019	BUY	$82.85 - $83.62 $839,270 - $847,070	10,130 New	10,130 $847,000
Q3 2018 Nov 07, 2018	SELL	$83.02 - $83.34 $1.08 Million - $1.08 Million	-12,959 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$83.11 - $83.6 $189,158 - $190,273	-2,276 Reduced 14.94%	12,959 $1.08 Million
Q1 2018 Apr 18, 2018	BUY	$83.38 - $83.82 $115,981 - $116,593	1,391 Added 10.05%	15,235 $1.27 Million
Q4 2017 Jan 24, 2018	BUY	$83.78 - $84.55 $275,971 - $278,507	3,294 Added 31.22%	13,844 $1.16 Million
Q3 2017 Nov 08, 2017	BUY	$84.45 - $84.47 $890,947 - $891,158	10,550	10,550 $891,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.