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 $4.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

49,111

Previous 47,543 3.3%

Holding current value

$4.03 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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Account

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