Pinnacle Associates LTD Ishares Barclays 1 3 Year Trea Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Pinnacle Associates LTD holds 5,877 shares of SHY stock, worth $483,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,877

Previous 4,712 24.72%

Holding current value

$483,324

Previous $391,000 23.02%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.68 - $82.93 $95,157 - $96,613	1,165 Added 24.72%	5,877 $481,000
Q3 2024 Oct 25, 2024	BUY	$81.31 - $83.29 $32,605 - $33,399	401 Added 9.3%	4,712 $391,000
Q2 2024 Jul 30, 2024	BUY	$81.05 - $81.66 $6,646 - $6,696	82 Added 1.94%	4,311 $351,000
Q1 2024 Apr 26, 2024	SELL	$81.49 - $82.34 $39,359 - $39,770	-483 Reduced 10.25%	4,229 $345,000
Q4 2023 Jan 19, 2024	SELL	$80.62 - $82.04 $3,063 - $3,117	-38 Reduced 0.8%	4,712 $386,000
Q3 2023 Oct 23, 2023	SELL	$80.71 - $81.38 $2,259 - $2,278	-28 Reduced 0.59%	4,750 $384,000
Q2 2023 Jul 26, 2023	SELL	$81.05 - $82.41 $11,347 - $11,537	-140 Reduced 2.85%	4,778 $387,000
Q1 2023 May 04, 2023	BUY	$80.51 - $82.52 $146,689 - $150,351	1,822 Added 58.85%	4,918 $404,000
Q4 2022 Jan 31, 2023	SELL	$80.6 - $81.52 $17,570 - $17,771	-218 Reduced 6.58%	3,096 $251,000
Q4 2022 Jan 25, 2023	SELL	$80.6 - $81.52 $63,673 - $64,400	-790 Reduced 19.25%	3,314 $0
Q3 2022 Oct 31, 2022	SELL	$81.04 - $83.06 $137,768 - $141,202	-1,700 Reduced 29.29%	4,104 $333,000
Q2 2022 Aug 02, 2022	SELL	$81.97 - $83.48 $1.6 Million - $1.63 Million	-19,495 Reduced 77.06%	5,804 $481,000
Q1 2022 May 05, 2022	BUY	$83.25 - $85.49 $432,067 - $443,693	5,190 Added 25.81%	25,299 $2.11 Million
Q4 2021 Feb 02, 2022	SELL	$85.5 - $86.18 $406,125 - $409,355	-4,750 Reduced 19.11%	20,109 $1.72 Million
Q3 2021 Oct 19, 2021	BUY	$86.09 - $86.31 $297,871 - $298,632	3,460 Added 16.17%	24,859 $2.14 Million
Q2 2021 Aug 02, 2021	SELL	$86.11 - $86.32 $520,965 - $522,235	-6,050 Reduced 22.04%	21,399 $1.84 Million
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $90,779 - $90,979	-1,053 Reduced 3.69%	27,449 $2.37 Million
Q4 2020 Jan 26, 2021	SELL	$86.32 - $86.46 $50,238 - $50,319	-582 Reduced 2.0%	28,502 $2.46 Million
Q3 2020 Oct 23, 2020	SELL	$86.46 - $86.63 $79,543 - $79,699	-920 Reduced 3.07%	29,084 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $761,975 - $764,794	8,811 Added 41.58%	30,004 $2.6 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $419,116 - $429,115	4,950 Added 30.47%	21,193 $1.84 Million
Q4 2019 Feb 03, 2020	BUY	$84.51 - $85.05 $136,314 - $137,185	1,613 Added 11.03%	16,243 $1.38 Million
Q3 2019 Nov 08, 2019	BUY	$84.4 - $85.1 $658,742 - $664,205	7,805 Added 114.36%	14,630 $1.24 Million
Q2 2019 Aug 05, 2019	BUY	$83.84 - $84.81 $36,973 - $37,401	441 Added 6.91%	6,825 $579,000
Q1 2019 May 10, 2019	SELL	$83.51 - $84.18 $15,031 - $15,152	-180 Reduced 2.74%	6,384 $537,000
Q4 2018 Feb 05, 2019	BUY	$82.85 - $83.62 $90,886 - $91,731	1,097 Added 20.07%	6,564 $549,000
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $2,739 - $2,750	33 Added 0.61%	5,467 $454,000
Q2 2018 Aug 08, 2018	BUY	$83.11 - $83.6 $34,906 - $35,112	420 Added 8.38%	5,434 $453,000
Q4 2017 Feb 12, 2018	SELL	$83.78 - $84.55 $4,105 - $4,142	-49 Reduced 0.97%	5,014 $420,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,063	5,063 $428,000

Others Institutions Holding SHY

# of Institutions

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Pinnacle Associates LTD Ishares Barclays 1 3 Year Trea Transaction History