Peddock Capital Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $7,131 - $7,309	-88 Reduced 0.81%	10,717 $870,000
Q2 2022 Aug 01, 2022	BUY	$81.97 - $83.48 $117,872 - $120,044	1,438 Added 15.35%	10,805 $895,000
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $11,322 - $11,626	136 Added 1.47%	9,367 $781,000
Q4 2021 Feb 08, 2022	BUY	$85.5 - $86.18 $71,563 - $72,132	837 Added 9.97%	9,231 $790,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $8,609 - $8,631	100 Added 1.21%	8,394 $723,000
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $39,180 - $39,275	455 Added 5.8%	8,294 $716,000
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $623,125 - $624,499	7,228 Added 1182.98%	7,839 $676,000
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $52,741 - $52,827	611 New	611 $53,000
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $71,207 - $72,906	-841 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$84.51 - $85.05 $71,072 - $71,527	841 New	841 $71,000
Q2 2019 Aug 06, 2019	SELL	$83.84 - $84.81 $70,509 - $71,325	-841 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $71,022 - $71,039	841	841 $71,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.