Kovitz Investment Group Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 80,035 shares of SHY stock, worth $6.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,035

Previous 30,371 163.52%

Holding current value

$6.52 Million

Previous $2.49 Million 162.75%

% of portfolio

0.1%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $4.05 Million - $4.09 Million	49,664 Added 163.52%	80,035 $6.55 Million
Q4 2023 Feb 07, 2024	SELL	$80.62 - $82.04 $9,029 - $9,188	-112 Reduced 0.37%	30,371 $2.49 Million
Q3 2023 Nov 09, 2023	BUY	$80.71 - $81.38 $418,562 - $422,036	5,186 Added 20.5%	30,483 $2.47 Million
Q2 2023 Aug 08, 2023	SELL	$81.05 - $82.41 $57,059 - $58,016	-704 Reduced 2.71%	25,297 $2.05 Million
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $193,546 - $198,378	-2,404 Reduced 8.46%	26,001 $2.14 Million

Q4 2022 Jan 19, 2023	SELL	$80.6 - $81.52 $15,233 - $15,407	-189 Reduced 0.66%	28,405 $2.31 Million
Q3 2022 Nov 09, 2022	SELL	$81.22 - $83.06 $7,391 - $7,558	-91 Reduced 0.32%	28,594 $2.32 Million
Q2 2022 Aug 02, 2022	SELL	$81.97 - $83.48 $20,082 - $20,452	-245 Reduced 0.85%	28,685 $2.38 Million
Q1 2022 Apr 22, 2022	SELL	$83.25 - $85.49 $87,412 - $89,764	-1,050 Reduced 3.5%	28,930 $2.41 Million
Q4 2021 Feb 04, 2022	BUY	$85.5 - $86.18 $119,700 - $120,652	1,400 Added 4.9%	29,980 $2.59 Million
Q3 2021 Oct 28, 2021	BUY	$86.09 - $86.31 $2,238 - $2,244	26 Added 0.09%	28,580 $2.46 Million
Q2 2021 Aug 04, 2021	SELL	$86.11 - $86.32 $105,398 - $105,655	-1,224 Reduced 4.11%	28,554 $2.46 Million
Q1 2021 May 06, 2021	SELL	$86.21 - $86.4 $17,414 - $17,452	-202 Reduced 0.67%	29,778 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $43,418 - $43,489	-503 Reduced 1.65%	29,980 $2.59 Million
Q3 2020 Nov 10, 2020	SELL	$86.46 - $86.63 $102,109 - $102,310	-1,181 Reduced 3.73%	30,483 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $2.74 Million - $2.75 Million	31,664 New	31,664 $2.74 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $2.76 Million - $2.82 Million	-32,572 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $10,394 - $10,461	-123 Reduced 0.38%	32,572 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $297,341 - $299,807	-3,523 Reduced 9.73%	32,695 $2.77 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $59,610 - $60,299	-711 Reduced 1.93%	36,218 $3.07 Million
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $50,857 - $51,265	-609 Reduced 1.62%	36,929 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $3.11 Million - $3.14 Million	37,538 New	37,538 $3.14 Million

Others Institutions Holding SHY

# of Institutions

1,184

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

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Kovitz Investment Group Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History