Keel Point, LLC Ishares Barclays 1 3 Year Trea Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Keel Point, LLC holds 75,905 shares of SHY stock, worth $6.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

75,905

Previous 55,374 37.08%

Holding current value

$6.2 Million

Previous $4.54 Million 36.66%

% of portfolio

0.64%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$81.49 - $82.34 $1.67 Million - $1.69 Million	20,531 Added 37.08%	75,905 $6.21 Million
Q4 2023 Jan 30, 2024	BUY	$80.62 - $82.04 $161 - $164	2 Added 0.0%	55,374 $4.54 Million
Q3 2023 Oct 26, 2023	SELL	$80.71 - $81.38 $598,464 - $603,432	-7,415 Reduced 11.81%	55,372 $4.48 Million
Q2 2023 Jul 12, 2023	BUY	$81.05 - $82.41 $264,790 - $269,233	3,267 Added 5.49%	62,787 $5.09 Million
Q1 2023 Apr 03, 2023	BUY	$80.51 - $82.52 $2.15 Million - $2.2 Million	26,689 Added 81.29%	59,520 $4.89 Million

Q4 2022 Jan 17, 2023	BUY	$80.6 - $81.52 $895,949 - $906,176	11,116 Added 51.19%	32,831 $0
Q3 2022 Oct 05, 2022	BUY	$81.22 - $83.06 $840,139 - $859,172	10,344 Added 90.97%	21,715 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $48,526 - $49,420	592 Added 5.49%	11,371 $939,000
Q1 2022 Apr 27, 2022	SELL	$83.25 - $85.49 $16,816 - $17,268	-202 Reduced 1.84%	10,779 $898,000
Q4 2021 Jan 31, 2022	SELL	$85.5 - $86.18 $1.63 Million - $1.64 Million	-19,046 Reduced 63.43%	10,981 $939,000
Q3 2021 Nov 04, 2021	BUY	$86.09 - $86.31 $2.59 Million - $2.59 Million	30,027 New	30,027 $2.59 Million
Q2 2021 Aug 06, 2021	BUY	$86.11 - $86.32 $2.34 Million - $2.34 Million	27,132 Added 252.09%	37,895 $3.27 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $3.26 Million - $3.27 Million	-37,895 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $310,442 - $311,126	3,601 Added 50.28%	10,763 $928,000
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $44,023 - $44,094	510 Added 7.67%	7,162 $619,000
Q3 2020 Nov 18, 2020	SELL	$86.46 - $86.63 $161,247 - $161,564	-1,865 Reduced 21.9%	6,652 $575,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $7.39 Million - $7.41 Million	-85,400 Reduced 90.93%	8,517 $738,000
Q1 2020 May 01, 2020	SELL	$84.67 - $86.69 $378,982 - $388,024	-4,476 Reduced 4.55%	93,917 $8.14 Million
Q4 2019 Feb 07, 2020	SELL	$84.51 - $85.05 $763,716 - $768,596	-9,037 Reduced 8.41%	98,393 $8.33 Million
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $805,766 - $812,449	-9,547 Reduced 8.16%	107,430 $9.11 Million
Q2 2019 Aug 08, 2019	BUY	$83.84 - $84.81 $1.6 Million - $1.62 Million	19,081 Added 19.49%	116,977 $9.92 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $278,338 - $280,571	3,333 Added 3.52%	97,896 $8.24 Million
Q4 2018 Feb 08, 2019	BUY	$82.85 - $83.62 $7.83 Million - $7.91 Million	94,563 New	94,563 $7.91 Million

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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