North Rock Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, North Rock Partners, LLC holds 6,675 shares of SHY stock, worth $547,550. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,675
Previous 6,627 0.72%
Holding current value
$547,550
Previous $541,000 2.59%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$81.31 - $83.29 $3,902 - $3,997
48 Added 0.72%
6,675 $555,000
Q2 2024

Aug 06, 2024
SELL
$81.05 - $81.66 $61,922 - $62,388
-764 Reduced 10.34%
6,627 $541,000
Q1 2024

May 07, 2024
SELL
$81.49 - $82.34 $2.78 Million - $2.81 Million
-34,163 Reduced 82.21%
7,391 $604,000
Q4 2023

Feb 08, 2024
BUY
$80.62 - $82.04 $1.64 Million - $1.67 Million
20,359 Added 96.06%
41,554 $3.41 Million
Q3 2023

Oct 24, 2023
BUY
$80.71 - $81.38 $1.71 Million - $1.72 Million
21,195 New
21,195 $1.72 Million
Q3 2020

Nov 12, 2020
SELL
$86.46 - $86.63 $389,329 - $390,094
-4,503 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$86.48 - $86.8 $345 - $347
4 Added 0.09%
4,503 $390,000
Q2 2020

Aug 11, 2020
SELL
$86.48 - $86.8 $519,485 - $521,407
-6,007 Reduced 57.18%
4,499 $390,000
Q1 2020

May 13, 2020
SELL
$84.67 - $86.69 $636,210 - $651,388
-7,514 Reduced 41.7%
10,506 $911,000
Q4 2019

Feb 12, 2020
BUY
$84.51 - $85.05 $338 - $340
4 Added 0.02%
18,020 $1.53 Million
Q4 2019

Feb 12, 2020
SELL
$84.51 - $85.05 $2.44 Million - $2.45 Million
-28,830 Reduced 61.54%
18,016 $1.53 Million
Q3 2019

Nov 12, 2019
BUY
$84.4 - $85.1 $3.95 Million - $3.99 Million
46,846 New
46,846 $3.97 Million

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

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email