Martin Capital Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Martin Capital Partners, LLC

$83.6 Million
Q1 2025

A detailed history of Martin Capital Partners, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Martin Capital Partners, LLC holds 30,394 shares of SHY stock, worth $2.51 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

30,394

Previous 31,341 3.02%

Holding current value

$2.51 Million

Previous $2.57 Million 2.14%

% of portfolio

3.01%

Previous 3.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$81.83 - $82.73 $77,493 - $78,345	-947 Reduced 3.02%	30,394 $2.51 Million
Q4 2024 Jan 27, 2025	SELL	$81.68 - $82.93 $1.13 Million - $1.14 Million	-13,799 Reduced 30.57%	31,341 $2.57 Million
Q3 2024 Oct 15, 2024	SELL	$81.31 - $83.29 $466,068 - $477,418	-5,732 Reduced 11.27%	45,140 $3.75 Million
Q2 2024 Jul 15, 2024	BUY	$81.05 - $81.66 $47,252 - $47,607	583 Added 1.16%	50,872 $4.15 Million
Q1 2024 Apr 05, 2024	SELL	$81.49 - $82.34 $53,294 - $53,850	-654 Reduced 1.28%	50,289 $4.11 Million
Q4 2023 Jan 05, 2024	SELL	$80.62 - $82.04 $31,603 - $32,159	-392 Reduced 0.76%	50,943 $4.18 Million
Q3 2023 Oct 13, 2023	BUY	$80.71 - $81.38 $41,323 - $41,666	512 Added 1.01%	51,335 $4.16 Million
Q2 2023 Jul 17, 2023	SELL	$81.05 - $82.41 $180,417 - $183,444	-2,226 Reduced 4.2%	50,823 $4.12 Million
Q1 2023 Apr 05, 2023	BUY	$80.51 - $82.52 $120,040 - $123,037	1,491 Added 2.89%	53,049 $4.36 Million
Q4 2022 Jan 05, 2023	BUY	$80.6 - $81.52 $58,918 - $59,591	731 Added 1.44%	51,558 $4.19 Million
Q3 2022 Oct 06, 2022	BUY	$81.04 - $83.06 $600,263 - $615,225	7,407 Added 17.06%	50,827 $4.13 Million
Q2 2022 Jul 08, 2022	BUY	$81.97 - $83.48 $10,328 - $10,518	126 Added 0.29%	43,420 $3.6 Million
Q1 2022 Apr 06, 2022	BUY	$83.25 - $85.49 $13,320 - $13,678	160 Added 0.37%	43,294 $3.61 Million
Q4 2021 Jan 07, 2022	BUY	$85.5 - $86.18 $67,374 - $67,909	788 Added 1.86%	43,134 $3.69 Million
Q3 2021 Oct 06, 2021	BUY	$86.09 - $86.31 $68,699 - $68,875	798 Added 1.92%	42,346 $3.65 Million
Q2 2021 Jul 06, 2021	BUY	$86.11 - $86.32 $324,031 - $324,822	3,763 Added 9.96%	41,548 $3.58 Million
Q1 2021 Apr 14, 2021	BUY	$86.21 - $86.4 $96,037 - $96,249	1,114 Added 3.04%	37,785 $3.26 Million
Q4 2020 Jan 07, 2021	BUY	$86.32 - $86.46 $391,806 - $392,441	4,539 Added 14.13%	36,671 $3.17 Million
Q3 2020 Oct 08, 2020	BUY	$86.46 - $86.63 $38,215 - $38,290	442 Added 1.39%	32,132 $2.78 Million
Q2 2020 Jul 07, 2020	BUY	$86.48 - $86.8 $277,514 - $278,541	3,209 Added 11.27%	31,690 $2.75 Million
Q1 2020 Apr 21, 2020	BUY	$84.67 - $86.69 $103,974 - $106,455	1,228 Added 4.51%	28,481 $2.47 Million
Q4 2019 Jan 31, 2020	BUY	$84.51 - $85.05 $89,073 - $89,642	1,054 Added 4.02%	27,253 $2.31 Million
Q3 2019 Nov 20, 2019	BUY	$84.4 - $85.1 $76,804 - $77,441	910 Added 3.6%	26,199 $2.22 Million
Q2 2019 Aug 12, 2019	BUY	$83.84 - $84.81 $33,871 - $34,263	404 Added 1.62%	25,289 $2.14 Million
Q1 2019 May 08, 2019	BUY	$83.51 - $84.18 $447,446 - $451,036	5,358 Added 27.44%	24,885 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $460,397 - $464,676	5,557 Added 39.78%	19,527 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $67,661 - $67,922	815 Added 6.2%	13,970 $1.16 Million
Q2 2018 Aug 13, 2018	SELL	$83.11 - $83.6 $91,254 - $91,792	-1,098 Reduced 7.7%	13,155 $1.1 Million
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $231,963 - $233,187	2,782 Added 24.25%	14,253 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$83.78 - $84.55 $961,040 - $969,873	11,471	11,471 $962,000

Others Institutions Holding SHY

# of Institutions

1,320

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Account

Martin Capital Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History