Modus Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Modus Advisors, LLC holds 69,041 shares of SHY stock, worth $5.66 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

69,041

Previous 67,860 1.74%

Holding current value

$5.66 Million

Previous $5.54 Million 3.61%

% of portfolio

1.94%

Previous 2.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$81.31 - $83.29 $96,027 - $98,365	1,181 Added 1.74%	69,041 $5.74 Million
Q2 2024 Jul 02, 2024	BUY	$81.05 - $81.66 $91,991 - $92,684	1,135 Added 1.7%	67,860 $5.54 Million
Q1 2024 Apr 02, 2024	BUY	$81.49 - $82.34 $117,345 - $118,569	1,440 Added 2.21%	66,725 $5.46 Million
Q4 2023 Jan 04, 2024	SELL	$80.62 - $82.04 $38,858 - $39,543	-482 Reduced 0.73%	65,285 $5.36 Million
Q3 2023 Oct 20, 2023	BUY	$80.71 - $81.38 $232,283 - $234,211	2,878 Added 4.58%	65,767 $5.33 Million
Q2 2023 Jul 05, 2023	BUY	$81.05 - $82.41 $337,086 - $342,743	4,159 Added 7.08%	62,889 $5.1 Million
Q1 2023 Apr 04, 2023	BUY	$80.51 - $82.52 $126,561 - $129,721	1,572 Added 2.75%	58,730 $4.83 Million
Q4 2022 Jan 05, 2023	BUY	$80.6 - $81.52 $4.61 Million - $4.66 Million	57,158 New	57,158 $0
Q3 2020 Oct 01, 2020	SELL	$86.46 - $86.63 $49,887 - $49,985	-577 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$86.48 - $86.8 $49,898 - $50,083	577 New	577 $50,000

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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Modus Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History