Magnus Financial Group LLC Ishares Barclays 1 3 Year Trea Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Magnus Financial Group LLC holds 36,679 shares of SHY stock, worth $3.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

36,679

Previous 5,141 613.46%

Holding current value

$3.02 Million

Previous $427,000 603.98%

% of portfolio

0.3%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$81.68 - $82.93 $2.58 Million - $2.62 Million	31,538 Added 613.46%	36,679 $3.01 Million
Q3 2024 Oct 15, 2024	SELL	$81.31 - $83.29 $276,697 - $283,435	-3,403 Reduced 39.83%	5,141 $427,000
Q2 2024 Aug 01, 2024	SELL	$81.05 - $81.66 $36,229 - $36,502	-447 Reduced 4.97%	8,544 $697,000
Q1 2024 May 03, 2024	SELL	$81.49 - $82.34 $2.03 Million - $2.05 Million	-24,874 Reduced 73.45%	8,991 $735,000
Q4 2023 Feb 05, 2024	BUY	$80.62 - $82.04 $1.07 Million - $1.09 Million	13,262 Added 64.37%	33,865 $2.78 Million
Q3 2023 Oct 10, 2023	BUY	$80.71 - $81.38 $242,775 - $244,791	3,008 Added 17.1%	20,603 $1.67 Million
Q2 2023 Jul 19, 2023	BUY	$81.05 - $82.41 $839,110 - $853,190	10,353 Added 142.96%	17,595 $1.43 Million
Q1 2023 May 10, 2023	BUY	$80.51 - $82.52 $383,469 - $393,042	4,763 Added 192.13%	7,242 $595,000
Q4 2022 Feb 02, 2023	BUY	$80.6 - $81.52 $199,807 - $202,088	2,479 New	2,479 $201,000
Q4 2021 Feb 10, 2022	SELL	$85.5 - $86.18 $5.48 Million - $5.52 Million	-64,104 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $5.19 Million - $5.21 Million	60,310 Added 1589.62%	64,104 $5.52 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $30,138 - $30,211	-350 Reduced 8.45%	3,794 $327,000
Q1 2021 May 05, 2021	SELL	$86.21 - $86.4 $89,744 - $89,942	-1,041 Reduced 20.08%	4,144 $357,000
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $667,685 - $668,768	-7,735 Reduced 59.87%	5,185 $448,000
Q3 2020 Nov 05, 2020	BUY	$86.46 - $86.63 $343,246 - $343,921	3,970 Added 44.36%	12,920 $1.12 Million
Q2 2020 Aug 11, 2020	SELL	$86.48 - $86.8 $17,209 - $17,273	-199 Reduced 2.18%	8,950 $775,000
Q1 2020 May 11, 2020	BUY	$84.67 - $86.69 $774,645 - $793,126	9,149 New	9,149 $793,000

Others Institutions Holding SHY

# of Institutions

1,228

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

View Full List

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Magnus Financial Group LLC Ishares Barclays 1 3 Year Trea Transaction History