Lion Street Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Lion Street Advisors, LLC holds 4,102 shares of SHY stock, worth $336,487. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,102

Previous 4,091 0.27%

Holding current value

$336,487

Previous $334,000 2.1%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$81.31 - $83.29 $894 - $916	11 Added 0.27%	4,102 $341,000
Q4 2023 Jan 09, 2024	BUY	$80.62 - $82.04 $29,668 - $30,190	368 Added 9.88%	4,091 $335,000
Q3 2023 Oct 19, 2023	BUY	$80.71 - $81.38 $300,483 - $302,977	3,723 New	3,723 $301,000
Q1 2023 Apr 12, 2023	BUY	$80.51 - $82.52 $398,927 - $408,886	4,955 New	4,955 $407,000
Q1 2021 Apr 20, 2021	SELL	$86.21 - $86.4 $297,683 - $298,339	-3,453 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$86.32 - $86.46 $249,637 - $250,042	-2,892 Reduced 45.58%	3,453 $298,000
Q3 2020 Nov 04, 2020	BUY	$86.46 - $86.63 $548,588 - $549,667	6,345 New	6,345 $553,000
Q2 2020 Jul 20, 2020	SELL	$86.48 - $86.8 $473,305 - $475,056	-5,473 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$84.67 - $86.69 $463,398 - $474,454	5,473 New	5,473 $474,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Lion Street Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History