Optimum Investment Advisors Ishares Barclays 1 3 Year Trea Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Optimum Investment Advisors holds 3,185 shares of SHY stock, worth $260,564. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,185

Previous 3,125 1.92%

Holding current value

$260,564

Previous $255,000 3.53%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$81.31 - $83.29 $4,878 - $4,997	60 Added 1.92%	3,185 $264,000
Q2 2024 Jul 12, 2024	SELL	$81.05 - $81.66 $20,505 - $20,659	-253 Reduced 7.49%	3,125 $255,000
Q1 2024 Apr 11, 2024	SELL	$81.49 - $82.34 $10,838 - $10,951	-133 Reduced 3.79%	3,378 $276,000
Q4 2023 Jan 08, 2024	SELL	$80.62 - $82.04 $378,027 - $384,685	-4,689 Reduced 57.18%	3,511 $288,000
Q3 2023 Oct 13, 2023	BUY	$80.71 - $81.38 $24,293 - $24,495	301 Added 3.81%	8,200 $663,000
Q2 2023 Aug 03, 2023	BUY	$81.05 - $82.41 $3,323 - $3,378	41 Added 0.52%	7,899 $640,000
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $3,381 - $3,465	42 Added 0.54%	7,858 $645,000
Q4 2022 Jan 05, 2023	BUY	$80.6 - $81.52 $113,565 - $114,861	1,409 Added 21.99%	7,816 $0
Q3 2022 Oct 24, 2022	SELL	$81.04 - $83.06 $7,050 - $7,226	-87 Reduced 1.34%	6,407 $520,000
Q2 2022 Jul 12, 2022	BUY	$81.97 - $83.48 $78,609 - $80,057	959 Added 17.33%	6,494 $538,000
Q1 2022 Apr 08, 2022	BUY	$83.25 - $85.49 $9,657 - $9,916	116 Added 2.14%	5,535 $461,000
Q4 2021 Mar 17, 2022	SELL	$85.5 - $86.18 $527,364 - $531,558	-6,168 Reduced 53.23%	5,419 $464,000
Q3 2021 Oct 22, 2021	BUY	$86.09 - $86.31 $1,463 - $1,467	17 Added 0.15%	11,587 $998,000
Q2 2021 Aug 02, 2021	SELL	$86.11 - $86.32 $54,249 - $54,381	-630 Reduced 5.16%	11,570 $997,000
Q1 2021 Apr 15, 2021	SELL	$86.21 - $86.4 $247,681 - $248,227	-2,873 Reduced 19.06%	12,200 $1.05 Million
Q4 2020 Jan 21, 2021	SELL	$86.32 - $86.46 $104,878 - $105,048	-1,215 Reduced 7.46%	15,073 $1.3 Million
Q3 2020 Oct 06, 2020	SELL	$86.46 - $86.63 $179,490 - $179,843	-2,076 Reduced 11.3%	16,288 $1.41 Million
Q2 2020 Jul 16, 2020	BUY	$86.48 - $86.8 $117,266 - $117,700	1,356 Added 7.97%	18,364 $1.59 Million
Q1 2020 Apr 21, 2020	BUY	$84.67 - $86.69 $356,206 - $364,704	4,207 Added 32.86%	17,008 $1.47 Million
Q4 2019 Jan 22, 2020	BUY	$84.51 - $85.05 $354,857 - $357,124	4,199 Added 48.81%	12,801 $1.08 Million
Q3 2019 Oct 17, 2019	BUY	$84.4 - $85.1 $193,360 - $194,964	2,291 Added 36.3%	8,602 $730,000
Q2 2019 Jul 29, 2019	SELL	$83.84 - $84.81 $40,578 - $41,048	-484 Reduced 7.12%	6,311 $535,000
Q1 2019 May 03, 2019	BUY	$83.51 - $84.18 $125,265 - $126,270	1,500 Added 28.33%	6,795 $572,000
Q4 2018 Feb 04, 2019	BUY	$82.85 - $83.62 $29,660 - $29,935	358 Added 7.25%	5,295 $443,000
Q3 2018 Oct 05, 2018	SELL	$83.02 - $83.34 $247,233 - $248,186	-2,978 Reduced 37.62%	4,937 $410,000
Q2 2018 Oct 05, 2018	BUY	$83.11 - $83.6 $1,495 - $1,504	18 Added 0.23%	7,915 $660,000
Q1 2018 May 09, 2018	SELL	$83.38 - $83.82 $22,762 - $22,882	-273 Reduced 3.34%	7,897 $660,000
Q4 2017 Jan 16, 2018	SELL	$83.78 - $84.55 $550,267 - $555,324	-6,568 Reduced 44.57%	8,170 $685,000
Q3 2017 Nov 21, 2017	SELL	$84.45 - $84.47 $14,694 - $14,697	-174 Reduced 1.17%	14,738 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,912	14,912 $1.26 Million

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
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Account

Optimum Investment Advisors Ishares Barclays 1 3 Year Trea Transaction History