Private Advisory Group LLC Ishares Barclays 1 3 Year Trea Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Private Advisory Group LLC holds 67,899 shares of SHY stock, worth $5.54 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

67,899

Previous 27,487 147.02%

Holding current value

$5.54 Million

Previous $2.26 Million 146.21%

% of portfolio

0.81%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $3.29 Million - $3.33 Million	40,412 Added 147.02%	67,899 $5.55 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $2.22 Million - $2.26 Million	27,487 New	27,487 $2.26 Million
Q2 2023 Jan 12, 2024	BUY	$81.05 - $82.41 $1.76 Million - $1.79 Million	21,661 New	21,661 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $105,283 - $107,050	1,299 Added 6.38%	21,661 $1.76 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $61,187 - $62,715	760 Added 3.88%	20,362 $1.67 Million

Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $44,410 - $44,917	-551 Reduced 2.73%	19,602 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$81.22 - $83.06 $49,138 - $50,251	605 Added 3.09%	20,153 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $61,641 - $62,776	752 Added 4.0%	19,548 $1.62 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $1.56 Million - $1.61 Million	18,796 New	18,796 $1.57 Million
Q1 2021 Apr 08, 2021	SELL	$86.21 - $86.4 $1.39 Million - $1.4 Million	-16,163 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$86.32 - $86.46 $30,816 - $30,866	357 Added 2.26%	16,163 $1.4 Million
Q3 2020 Oct 13, 2020	BUY	$86.46 - $86.63 $70,637 - $70,776	817 Added 5.45%	15,806 $1.37 Million
Q2 2020 Jul 21, 2020	BUY	$86.48 - $86.8 $1.3 Million - $1.3 Million	14,989 New	14,989 $1.3 Million
Q1 2020 Apr 24, 2020	SELL	$84.67 - $86.69 $4.27 Million - $4.37 Million	-50,464 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$84.51 - $85.05 $1.34 Million - $1.35 Million	-15,856 Reduced 23.91%	50,464 $4.27 Million
Q3 2019 Oct 23, 2019	BUY	$84.4 - $85.1 $1.38 Million - $1.39 Million	16,313 Added 32.62%	66,320 $5.63 Million
Q2 2019 Jul 25, 2019	BUY	$83.84 - $84.81 $267,449 - $270,543	3,190 Added 6.81%	50,007 $4.24 Million
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $3.88 Million - $3.91 Million	46,817 New	46,817 $3.92 Million
Q1 2018 May 01, 2018	SELL	$83.38 - $83.82 $1.78 Million - $1.78 Million	-21,294 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$83.78 - $84.55 $1.67 Million - $1.69 Million	-19,954 Reduced 48.38%	21,294 $1.79 Million
Q3 2017 Nov 08, 2017	BUY	$84.45 - $84.47 $824,907 - $825,102	9,768 Added 31.03%	41,248 $3.48 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,480	31,480 $2.66 Million

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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Private Advisory Group LLC Ishares Barclays 1 3 Year Trea Transaction History