Oxbow Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Oxbow Advisors, LLC

  • $747 Million
  • Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Oxbow Advisors, LLC holds 8,600 shares of SHY stock, worth $716,122. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,600
Previous 7,894 8.94%
Holding current value
$716,122
Previous $645,000 8.84%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$81.05 - $81.66 $57,221 - $57,651
706 Added 8.94%
8,600 $702,000
Q1 2024

May 06, 2024
BUY
$81.49 - $82.34 $28,032 - $28,324
344 Added 4.56%
7,894 $645,000
Q4 2023

Feb 08, 2024
SELL
$80.62 - $82.04 $88,198 - $89,751
-1,094 Reduced 12.66%
7,550 $619,000
Q3 2023

Nov 14, 2023
BUY
$80.71 - $81.38 $47,618 - $48,014
590 Added 7.33%
8,644 $699,000
Q2 2023

Aug 04, 2023
SELL
$81.05 - $82.41 $1.74 Million - $1.77 Million
-21,515 Reduced 72.76%
8,054 $653,000
Q1 2023

Apr 25, 2023
BUY
$80.51 - $82.52 $1.18 Million - $1.21 Million
14,648 Added 98.17%
29,569 $2.43 Million
Q4 2022

Feb 01, 2023
BUY
$80.6 - $81.52 $432,096 - $437,028
5,361 Added 56.08%
14,921 $1.21 Million
Q3 2022

Nov 03, 2022
BUY
$81.04 - $83.06 $10,130 - $10,382
125 Added 1.32%
9,560 $776,000
Q2 2022

Aug 10, 2022
BUY
$81.97 - $83.48 $773,386 - $787,633
9,435 New
9,435 $781,000
Q1 2020

May 06, 2020
SELL
$84.67 - $86.69 $30.5 Million - $31.3 Million
-360,668 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$84.51 - $85.05 $30.5 Million - $30.7 Million
360,668 New
360,668 $30.5 Million

Others Institutions Holding SHY

# of Institutions
1,186
Shares Held
224M
Call Options Held
311K
Put Options Held
40.1K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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