Private Advisor Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Private Advisor Group, LLC holds 319,356 shares of SHY stock, worth $26.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

319,356

Previous 667,542 52.16%

Holding current value

$26.4 Million

Previous $54.6 Million 52.24%

% of portfolio

0.18%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$81.05 - $81.66 $28.2 Million - $28.4 Million	-348,186 Reduced 52.16%	319,356 $26.1 Million
Q1 2024 Apr 30, 2024	BUY	$81.49 - $82.34 $23.5 Million - $23.7 Million	287,980 Added 75.87%	667,542 $54.6 Million
Q4 2023 Feb 06, 2024	SELL	$80.62 - $82.04 $1.88 Million - $1.91 Million	-23,342 Reduced 5.79%	379,562 $31.1 Million
Q3 2023 Nov 02, 2023	SELL	$80.71 - $81.38 $246,326 - $248,371	-3,052 Reduced 0.75%	402,904 $32.6 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $7.45 Million - $7.57 Million	-91,880 Reduced 18.46%	405,956 $32.9 Million
Q1 2023 May 10, 2023	BUY	$80.51 - $82.52 $4.43 Million - $4.54 Million	55,055 Added 12.43%	497,836 $40.9 Million
Q4 2022 Jan 18, 2023	BUY	$80.6 - $81.52 $1.64 Million - $1.66 Million	20,378 Added 4.82%	442,781 $0
Q3 2022 Oct 14, 2022	SELL	$81.22 - $83.06 $8.98 Million - $9.19 Million	-110,604 Reduced 20.75%	422,403 $34.3 Million
Q2 2022 Jul 13, 2022	BUY	$81.97 - $83.48 $13.4 Million - $13.7 Million	163,949 Added 44.42%	533,007 $44.1 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $19.2 Million - $19.7 Million	230,273 Added 165.92%	369,058 $30.8 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $1.95 Million - $1.96 Million	22,779 Added 19.64%	138,785 $11.9 Million
Q3 2021 Oct 14, 2021	BUY	$86.09 - $86.31 $871,661 - $873,888	10,125 Added 9.56%	116,006 $9.99 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $86.32 $646,686 - $648,263	7,510 Added 7.63%	105,881 $9.12 Million
Q1 2021 Apr 22, 2021	BUY	$86.21 - $86.4 $1.59 Million - $1.6 Million	18,486 Added 23.14%	98,371 $8.48 Million
Q4 2020 Apr 01, 2021	SELL	$86.32 - $86.46 $126,458 - $126,663	-1,465 Reduced 1.8%	79,885 $6.9 Million
Q3 2020 Nov 02, 2020	BUY	$86.46 - $86.63 $941,376 - $943,227	10,888 Added 15.45%	81,350 $7.04 Million
Q2 2020 Aug 17, 2020	SELL	$86.48 - $86.8 $1.22 Million - $1.22 Million	-14,052 Reduced 16.63%	70,462 $6.1 Million
Q1 2020 May 12, 2020	SELL	$84.67 - $86.69 $584,053 - $597,987	-6,898 Reduced 7.55%	84,514 $7.33 Million
Q4 2019 Feb 10, 2020	BUY	$84.51 - $85.05 $841,043 - $846,417	9,952 Added 12.22%	91,412 $7.74 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $625,994 - $631,186	7,417 Added 10.02%	81,460 $6.91 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $2.44 Million - $2.46 Million	-29,045 Reduced 28.17%	74,043 $6.28 Million
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $2.66 Million - $2.69 Million	31,898 Added 44.81%	103,088 $8.67 Million
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $1.63 Million - $1.64 Million	19,666 Added 38.17%	71,190 $5.95 Million
Q3 2018 Nov 01, 2018	BUY	$83.02 - $83.34 $1.99 Million - $2 Million	23,982 Added 87.07%	51,524 $4.28 Million
Q2 2018 Aug 09, 2018	BUY	$83.11 - $83.6 $384,882 - $387,151	4,631 Added 20.21%	27,542 $2.29 Million
Q1 2018 May 09, 2018	BUY	$83.38 - $83.82 $1.13 Million - $1.14 Million	13,607 Added 146.25%	22,911 $1.91 Million
Q4 2017 Feb 07, 2018	SELL	$83.78 - $84.55 $2.02 Million - $2.03 Million	-24,057 Reduced 72.11%	9,304 $669,000
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $17,734 - $17,738	210 Added 0.63%	33,361 $2.81 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,151	33,151 $2.8 Million

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Private Advisor Group, LLC Ishares Barclays 1 3 Year Trea Transaction History