Pathstone Family Office, LLC Ishares Barclays 1 3 Year Trea Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Pathstone Family Office, LLC holds 437,915 shares of SHY stock, worth $35.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

437,915

Previous 599,535 26.96%

Holding current value

$35.8 Million

Previous $48.6 Million 27.06%

% of portfolio

0.23%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$80.71 - $81.38 $13 Million - $13.2 Million	-161,620 Reduced 26.96%	437,915 $35.5 Million
Q2 2023 Jan 12, 2024	BUY	$81.05 - $82.41 $13.1 Million - $13.3 Million	161,620 Added 36.91%	599,535 $48.6 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $325,983 - $331,453	-4,022 Reduced 0.67%	599,535 $48.6 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $20.7 Million - $21.2 Million	256,553 Added 73.93%	603,557 $49.6 Million
Q4 2022 Oct 23, 2023	SELL	$80.6 - $81.52 $47.1 Million - $47.6 Million	-584,315 Reduced 62.74%	347,004 $28.2 Million

Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $47.1 Million - $47.6 Million	-584,315 Reduced 62.74%	347,004 $28.2 Million
Q3 2022 Oct 23, 2023	BUY	$81.22 - $83.06 $23.6 Million - $24.1 Million	290,198 Added 45.26%	931,319 $75.6 Million
Q3 2022 Nov 14, 2022	BUY	$81.22 - $83.06 $23.6 Million - $24.1 Million	290,198 Added 45.26%	931,319 $75.6 Million
Q2 2022 Oct 23, 2023	BUY	$81.97 - $83.48 $3.41 Million - $3.47 Million	41,586 Added 6.94%	641,121 $53.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $52.6 Million - $53.5 Million	641,121 New	641,121 $53.1 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $1.79 Million - $1.81 Million	-20,990 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$86.09 - $86.31 $1.31 Million - $1.31 Million	15,190 Added 261.9%	20,990 $1.81 Million
Q2 2021 Aug 31, 2021	BUY	$86.11 - $86.32 $499,438 - $500,655	5,800 New	5,800 $500,000

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Pathstone Family Office, LLC Ishares Barclays 1 3 Year Trea Transaction History