Mba Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Mba Advisors LLC

$195 Million
Q2 2024

A detailed history of Mba Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Mba Advisors LLC holds 53,162 shares of SHY stock, worth $4.39 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

53,162

Previous 51,651 2.93%

Holding current value

$4.39 Million

Previous $4.22 Million 2.75%

% of portfolio

2.23%

Previous 2.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$81.05 - $81.66 $122,466 - $123,388	1,511 Added 2.93%	53,162 $4.34 Million
Q1 2024 Apr 26, 2024	BUY	$81.49 - $82.34 $286,437 - $289,425	3,515 Added 7.3%	51,651 $4.22 Million
Q4 2023 Jan 19, 2024	SELL	$80.62 - $82.04 $740,736 - $753,783	-9,188 Reduced 16.03%	48,136 $3.95 Million
Q3 2023 Oct 19, 2023	SELL	$80.71 - $81.38 $270,701 - $272,948	-3,354 Reduced 5.53%	57,324 $4.64 Million
Q2 2023 Jul 21, 2023	BUY	$81.05 - $82.41 $64,677 - $65,763	798 Added 1.33%	60,678 $4.92 Million
Q1 2023 Apr 20, 2023	SELL	$80.51 - $82.52 $220,194 - $225,692	-2,735 Reduced 4.37%	59,880 $4.92 Million
Q4 2022 Jan 25, 2023	BUY	$80.6 - $81.52 $178,932 - $180,974	2,220 Added 3.68%	62,615 $0
Q3 2022 Oct 31, 2022	BUY	$81.04 - $83.06 $10,211 - $10,465	126 Added 0.21%	60,395 $4.91 Million
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $1.7 Million - $1.73 Million	20,769 Added 52.58%	60,269 $4.99 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $480,685 - $493,619	5,774 Added 17.12%	39,500 $3.29 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $483,160 - $487,003	-5,651 Reduced 14.35%	33,726 $2.89 Million
Q3 2021 Nov 16, 2021	BUY	$86.09 - $86.31 $27,634 - $27,705	321 Added 0.82%	39,377 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $20,063 - $20,112	233 Added 0.6%	39,056 $3.37 Million
Q1 2021 May 18, 2021	BUY	$86.21 - $86.4 $3.35 Million - $3.35 Million	38,823 New	38,823 $3.35 Million

Others Institutions Holding SHY

# of Institutions

1,189

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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