One Day In July LLC Ishares Barclays 1 3 Year Trea Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, One Day In July LLC holds 49,111 shares of SHY stock, worth $4.02 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

49,111

Previous 47,543 3.3%

Holding current value

$4.02 Million

Previous $3.88 Million 5.2%

% of portfolio

0.45%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$81.31 - $83.29 $127,494 - $130,598	1,568 Added 3.3%	49,111 $4.08 Million
Q2 2024 Aug 12, 2024	BUY	$81.05 - $81.66 $26,017 - $26,212	321 Added 0.68%	47,543 $3.88 Million
Q1 2024 Apr 25, 2024	BUY	$81.49 - $82.34 $369,068 - $372,917	4,529 Added 10.61%	47,222 $3.86 Million
Q4 2023 Feb 05, 2024	SELL	$80.62 - $82.04 $431,558 - $439,160	-5,353 Reduced 11.14%	42,693 $3.5 Million
Q3 2023 Oct 20, 2023	BUY	$80.71 - $81.38 $101,371 - $102,213	1,256 Added 2.68%	48,046 $3.89 Million
Q2 2023 Aug 02, 2023	SELL	$81.05 - $82.41 $261,548 - $265,937	-3,227 Reduced 6.45%	46,790 $3.79 Million
Q1 2023 May 02, 2023	BUY	$80.51 - $82.52 $273,492 - $280,320	3,397 Added 7.29%	50,017 $4.11 Million
Q4 2022 Feb 08, 2023	BUY	$80.6 - $81.52 $1.66 Million - $1.68 Million	20,649 Added 79.51%	46,620 $3.78 Million
Q3 2022 Oct 31, 2022	BUY	$81.04 - $83.06 $22,610 - $23,173	279 Added 1.09%	25,971 $2.11 Million
Q2 2022 Jul 27, 2022	BUY	$81.97 - $83.48 $333,126 - $339,262	4,064 Added 18.79%	25,692 $2.13 Million
Q1 2022 May 03, 2022	BUY	$83.25 - $85.49 $121,545 - $124,815	1,460 Added 7.24%	21,628 $1.8 Million
Q4 2021 Feb 01, 2022	BUY	$85.5 - $86.18 $1.04 Million - $1.05 Million	12,153 Added 151.63%	20,168 $1.73 Million
Q3 2021 Nov 03, 2021	SELL	$86.09 - $86.31 $61,468 - $61,625	-714 Reduced 8.18%	8,015 $690,000
Q2 2021 Aug 02, 2021	BUY	$86.11 - $86.32 $3,013 - $3,021	35 Added 0.4%	8,729 $752,000
Q1 2021 Apr 26, 2021	SELL	$86.21 - $86.4 $418,808 - $419,731	-4,858 Reduced 35.85%	8,694 $750,000
Q4 2020 Jan 29, 2021	SELL	$86.32 - $86.46 $1.01 Million - $1.01 Million	-11,724 Reduced 46.38%	13,552 $1.17 Million
Q3 2020 Oct 27, 2020	BUY	$86.46 - $86.63 $226,871 - $227,317	2,624 Added 11.58%	25,276 $2.19 Million
Q2 2020 Oct 27, 2020	SELL	$86.48 - $86.8 $119,861 - $120,304	-1,386 Reduced 5.77%	22,652 $1.96 Million
Q1 2020 Nov 02, 2020	BUY	$84.67 - $86.69 $1.4 Million - $1.43 Million	16,539 Added 220.55%	24,038 $2.08 Million
Q4 2019 Nov 02, 2020	SELL	$84.51 - $85.05 $101,158 - $101,804	-1,197 Reduced 13.76%	7,499 $635,000
Q3 2019 Nov 02, 2020	SELL	$84.4 - $85.1 $19,834 - $19,998	-235 Reduced 2.63%	8,696 $738,000
Q2 2019 Nov 02, 2020	SELL	$83.84 - $84.81 $64,808 - $65,558	-773 Reduced 7.97%	8,931 $757,000
Q1 2019 Nov 02, 2020	BUY	$83.51 - $84.18 $353,664 - $356,502	4,235 Added 77.44%	9,704 $816,000
Q4 2018 Nov 02, 2020	BUY	$82.85 - $83.62 $453,106 - $457,317	5,469 New	5,469 $457,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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One Day In July LLC Ishares Barclays 1 3 Year Trea Transaction History