Jnba Financial Advisors Ishares Barclays 1 3 Year Trea Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Jnba Financial Advisors holds 2,246 shares of SHY stock, worth $184,284. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,246

Previous 7,271 69.11%

Holding current value

$184,284

Previous $593,000 68.63%

% of portfolio

0.02%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.31 - $83.29 $408,582 - $418,532	-5,025 Reduced 69.11%	2,246 $186,000
Q2 2024 Jul 22, 2024	SELL	$81.05 - $81.66 $44,901 - $45,239	-554 Reduced 7.08%	7,271 $593,000
Q1 2024 Apr 26, 2024	SELL	$81.49 - $82.34 $24,854 - $25,113	-305 Reduced 3.75%	7,825 $639,000
Q4 2023 Feb 07, 2024	BUY	$80.62 - $82.04 $70,542 - $71,785	875 Added 12.06%	8,130 $666,000
Q3 2023 Nov 02, 2023	SELL	$80.71 - $81.38 $5,004 - $5,045	-62 Reduced 0.85%	7,255 $587,000
Q2 2023 Aug 03, 2023	SELL	$81.05 - $82.41 $14,913 - $15,163	-184 Reduced 2.45%	7,317 $593,000
Q1 2023 May 01, 2023	BUY	$80.51 - $82.52 $79,463 - $81,447	987 Added 15.15%	7,501 $616,000
Q4 2022 Feb 06, 2023	BUY	$80.6 - $81.52 $49,649 - $50,216	616 Added 10.44%	6,514 $528,000
Q3 2022 Nov 07, 2022	BUY	$81.04 - $83.06 $73,422 - $75,252	906 Added 18.15%	5,898 $479,000
Q2 2022 Jul 22, 2022	BUY	$81.97 - $83.48 $409,194 - $416,732	4,992 New	4,992 $413,000
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $10,158 - $10,184	-118 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$86.11 - $86.32 $76,810 - $76,997	-892 Reduced 88.32%	118 $10,000
Q4 2020 Jan 25, 2021	SELL	$86.32 - $86.46 $27,622 - $27,667	-320 Reduced 24.06%	1,010 $87,000
Q3 2020 Nov 05, 2020	SELL	$86.46 - $86.63 $324,743 - $325,382	-3,756 Reduced 73.85%	1,330 $115,000
Q1 2020 May 01, 2020	BUY	$84.67 - $86.69 $94,237 - $96,485	1,113 Added 28.01%	5,086 $441,000
Q4 2019 Feb 10, 2020	SELL	$84.51 - $85.05 $149,836 - $150,793	-1,773 Reduced 30.86%	3,973 $336,000
Q3 2019 Nov 01, 2019	SELL	$84.4 - $85.1 $323,505 - $326,188	-3,833 Reduced 40.01%	5,746 $487,000
Q2 2019 Jul 26, 2019	SELL	$83.84 - $84.81 $194,844 - $197,098	-2,324 Reduced 19.52%	9,579 $812,000
Q1 2019 May 01, 2019	SELL	$83.51 - $84.18 $134,534 - $135,613	-1,611 Reduced 11.92%	11,903 $1 Million
Q4 2018 Feb 07, 2019	BUY	$82.85 - $83.62 $1.11 Million - $1.12 Million	13,421 Added 14431.18%	13,514 $1.13 Million
Q3 2018 Nov 01, 2018	SELL	$83.02 - $83.34 $1.45 Million - $1.46 Million	-17,498 Reduced 99.47%	93 $8,000
Q2 2018 Jul 17, 2018	SELL	$83.11 - $83.6 $719,649 - $723,892	-8,659 Reduced 32.99%	17,591 $1.47 Million
Q1 2018 May 07, 2018	SELL	$83.38 - $83.82 $874,322 - $878,936	-10,486 Reduced 28.54%	26,250 $26.3 Million
Q4 2017 Jan 31, 2018	SELL	$83.78 - $84.55 $4.38 Million - $4.42 Million	-52,227 Reduced 58.71%	36,736 $3.08 Million
Q3 2017 Nov 13, 2017	SELL	$84.45 - $84.47 $52.1 Million - $52.1 Million	-617,324 Reduced 87.4%	88,963 $7.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	706,287	706,287 $59.7 Million

Others Institutions Holding SHY

# of Institutions

1,208

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Jnba Financial Advisors Ishares Barclays 1 3 Year Trea Transaction History