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 $547,149. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,675
Previous 6,627 0.72%
Holding current value
$547,149
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
1,252
Shares Held
241M
Call Options Held
466K
Put Options Held
196K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
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More about SHY
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