Ingalls & Snyder LLC Ishares Barclays 1 3 Year Trea Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ingalls & Snyder LLC holds 3,575 shares of SHY stock, worth $293,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,575

Previous 3,575 -0.0%

Holding current value

$293,257

Previous $292,000 1.71%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$81.05 - $81.66 $20,262 - $20,415	-250 Reduced 6.54%	3,575 $292,000
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $183,352 - $185,265	-2,250 Reduced 37.04%	3,825 $313,000
Q4 2023 Jan 29, 2024	SELL	$80.62 - $82.04 $269,270 - $274,013	-3,340 Reduced 35.48%	6,075 $498,000
Q3 2023 Nov 02, 2023	SELL	$80.71 - $81.38 $253,025 - $255,126	-3,135 Reduced 24.98%	9,415 $762,000
Q2 2023 Jul 27, 2023	SELL	$81.05 - $82.41 $115,901 - $117,846	-1,430 Reduced 10.23%	12,550 $1.02 Million
Q1 2023 May 09, 2023	BUY	$80.51 - $82.52 $10,868 - $11,140	135 Added 0.98%	13,980 $1.15 Million
Q4 2022 Jan 31, 2023	SELL	$80.6 - $81.52 $28,209 - $28,532	-350 Reduced 2.47%	13,845 $1.12 Million
Q3 2022 Oct 21, 2022	BUY	$81.04 - $83.06 $204,626 - $209,726	2,525 Added 21.64%	14,195 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $340,175 - $346,442	-4,150 Reduced 26.23%	11,670 $966,000
Q1 2022 May 09, 2022	SELL	$83.25 - $85.49 $190,642 - $195,772	-2,290 Reduced 12.64%	15,820 $1.32 Million
Q3 2021 Oct 27, 2021	BUY	$86.09 - $86.31 $201,450 - $201,965	2,340 Added 14.84%	18,110 $1.56 Million
Q2 2021 Aug 03, 2021	SELL	$86.11 - $86.32 $65,013 - $65,171	-755 Reduced 4.57%	15,770 $1.36 Million
Q1 2021 Apr 21, 2021	SELL	$86.21 - $86.4 $1,724 - $1,728	-20 Reduced 0.12%	16,525 $1.43 Million
Q4 2020 Jan 27, 2021	BUY	$86.32 - $86.46 $96,678 - $96,835	1,120 Added 7.26%	16,545 $1.43 Million
Q3 2020 Oct 21, 2020	BUY	$86.46 - $86.63 $626,835 - $628,067	7,250 Added 88.69%	15,425 $1.33 Million
Q2 2020 Jul 31, 2020	BUY	$86.48 - $86.8 $60,536 - $60,760	700 Added 9.36%	8,175 $708,000
Q2 2019 Jul 11, 2019	BUY	$83.84 - $84.81 $251,520 - $254,430	3,000 Added 67.04%	7,475 $634,000
Q1 2018 Apr 17, 2018	SELL	$83.38 - $83.82 $16,676 - $16,764	-200 Reduced 4.28%	4,475 $374,000
Q3 2017 Oct 20, 2017	BUY	$84.45 - $84.47 $394,803 - $394,897	4,675	4,675 $395,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Ingalls & Snyder LLC Ishares Barclays 1 3 Year Trea Transaction History