Money Concepts Capital Corp Ishares Barclays 1 3 Year Trea Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Money Concepts Capital Corp holds 48,033 shares of SHY stock, worth $3.94 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

48,033

Previous 48,264 0.48%

Holding current value

$3.94 Million

Previous $3.94 Million 1.35%

% of portfolio

0.32%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$81.31 - $83.29 $18,782 - $19,239	-231 Reduced 0.48%	48,033 $3.99 Million
Q2 2024 Aug 02, 2024	SELL	$81.05 - $81.66 $220,942 - $222,605	-2,726 Reduced 5.35%	48,264 $3.94 Million
Q1 2024 May 01, 2024	SELL	$81.49 - $82.34 $157,683 - $159,327	-1,935 Reduced 3.66%	50,990 $4.17 Million
Q4 2023 Feb 12, 2024	BUY	$80.62 - $82.04 $204,694 - $208,299	2,539 Added 5.04%	52,925 $4.34 Million
Q3 2023 Oct 31, 2023	SELL	$80.71 - $81.38 $350,523 - $353,433	-4,343 Reduced 7.94%	50,386 $4.08 Million
Q2 2023 Jul 31, 2023	SELL	$81.05 - $82.41 $30.7 Million - $31.2 Million	-378,922 Reduced 87.38%	54,729 $4.44 Million
Q1 2023 May 01, 2023	BUY	$80.51 - $82.52 $30.5 Million - $31.3 Million	378,858 Added 691.44%	433,651 $35.6 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $61.8 Million - $62.5 Million	-766,473 Reduced 93.33%	54,793 $4.45 Million
Q3 2022 Oct 27, 2022	BUY	$81.04 - $83.06 $610,231 - $625,441	7,530 Added 0.93%	821,266 $66.7 Million
Q2 2022 Jul 18, 2022	BUY	$81.97 - $83.48 $65.6 Million - $66.8 Million	800,138 Added 5884.23%	813,736 $67.5 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $351,481 - $360,938	4,222 Added 45.03%	13,598 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $80,626 - $81,267	943 Added 11.18%	9,376 $802,000
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $41,725 - $41,817	-484 Reduced 5.43%	8,433 $727,000
Q4 2020 May 17, 2021	BUY	$86.32 - $86.46 $769,715 - $770,963	8,917 New	8,917 $770,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

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Money Concepts Capital Corp Ishares Barclays 1 3 Year Trea Transaction History