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

Martin Capital Partners, LLC

$202 Million
Q3 2024

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 45,140 shares of SHY stock, worth $3.7 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

45,140

Previous 50,872 11.27%

Holding current value

$3.7 Million

Previous $4.15 Million 9.65%

% of portfolio

1.85%

Previous 1.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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