Private Portfolio Partners LLC Ishares Barclays 1 3 Year Trea Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Private Portfolio Partners LLC holds 46,318 shares of SHY stock, worth $3.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

46,318

Holding current value

$3.8 Million

% of portfolio

0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$81.31 - $83.29 $3.77 Million - $3.86 Million	46,318 New	46,318 $3.85 Million
Q1 2024 May 09, 2024	SELL	$81.49 - $82.34 $19,231 - $19,432	-236 Reduced 0.49%	47,738 $3.9 Million
Q4 2023 Feb 07, 2024	BUY	$80.62 - $82.04 $92,471 - $94,099	1,147 Added 2.45%	47,974 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $2.19 Million - $2.21 Million	27,182 Added 138.37%	46,827 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $35,986 - $36,590	-444 Reduced 2.21%	19,645 $1.59 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $1.09 Million - $1.11 Million	13,504 Added 205.07%	20,089 $1.65 Million
Q4 2022 Feb 01, 2023	BUY	$80.6 - $81.52 $31,675 - $32,037	393 Added 6.35%	6,585 $534,000
Q3 2022 Mar 14, 2023	BUY	$81.04 - $83.06 $167,590 - $171,768	2,068 Added 50.16%	6,191 $502,000
Q3 2022 Nov 07, 2022	BUY	$81.04 - $83.06 $167,671 - $171,851	2,069 Added 50.18%	6,192 $503,000
Q2 2022 Mar 14, 2023	BUY	$81.97 - $83.48 $124,102 - $126,388	1,514 Added 58.03%	4,123 $341,000
Q2 2022 Aug 02, 2022	BUY	$81.97 - $83.48 $337,962 - $344,188	4,123 New	4,123 $341,000
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $217,199 - $223,043	-2,609 Closed	0 $0
Q4 2021 Mar 14, 2023	SELL	$85.5 - $86.18 $1,197 - $1,206	-14 Reduced 0.53%	2,609 $223,000
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $1,282 - $1,292	-15 Reduced 0.57%	2,609 $223,000
Q3 2021 Mar 14, 2023	SELL	$86.09 - $86.31 $74,037 - $74,226	-860 Reduced 24.69%	2,623 $225,000
Q3 2021 Nov 04, 2021	SELL	$86.09 - $86.31 $74,037 - $74,226	-860 Reduced 24.68%	2,624 $226,000
Q2 2021 Mar 14, 2023	SELL	$86.11 - $86.32 $112,201 - $112,474	-1,303 Reduced 27.23%	3,483 $300,000
Q2 2021 Aug 11, 2021	SELL	$86.11 - $86.32 $112,201 - $112,474	-1,303 Reduced 27.22%	3,484 $300,000
Q1 2021 Mar 14, 2023	SELL	$86.21 - $86.4 $94,313 - $94,521	-1,094 Reduced 18.61%	4,786 $412,000
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $94,227 - $94,435	-1,093 Reduced 18.59%	4,787 $413,000
Q4 2020 Mar 14, 2023	SELL	$86.32 - $86.46 $76,738 - $76,862	-889 Reduced 13.13%	5,880 $507,000
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $76,738 - $76,862	-889 Reduced 13.13%	5,880 $508,000
Q3 2020 Mar 14, 2023	BUY	$86.46 - $86.63 $15,908 - $15,939	184 Added 2.79%	6,769 $585,000
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $148,019 - $148,310	-1,712 Reduced 20.19%	6,769 $586,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $871,891 - $875,117	-10,082 Reduced 54.31%	8,481 $735,000
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $1.57 Million - $1.61 Million	18,563 New	18,563 $1.61 Million
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $226,909 - $228,359	-2,685 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$84.4 - $85.1 $23,210 - $23,402	-275 Reduced 9.29%	2,685 $227,000
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $20,876 - $21,117	-249 Reduced 7.76%	2,960 $251,000
Q1 2019 May 10, 2019	BUY	$83.51 - $84.18 $267,983 - $270,133	3,209 New	3,209 $270,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Private Portfolio Partners LLC Ishares Barclays 1 3 Year Trea Transaction History