Proficio Capital Partners LLC Ishares Barclays 1 3 Year Trea Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Proficio Capital Partners LLC holds 70,943 shares of SHY stock, worth $5.82 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

70,943

Previous 48,298 46.89%

Holding current value

$5.82 Million

Previous $3.94 Million 49.58%

% of portfolio

0.61%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$81.31 - $83.29 $1.84 Million - $1.89 Million	22,645 Added 46.89%	70,943 $5.9 Million
Q2 2024 Jul 25, 2024	SELL	$81.05 - $81.66 $752,954 - $758,621	-9,290 Reduced 16.13%	48,298 $3.94 Million
Q1 2024 May 02, 2024	SELL	$81.49 - $82.34 $1.75 Million - $1.77 Million	-21,481 Reduced 27.17%	57,588 $4.71 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $386,976 - $393,792	-4,800 Reduced 5.72%	79,069 $6.49 Million
Q3 2023 Oct 18, 2023	SELL	$80.71 - $81.38 $11.5 Million - $11.6 Million	-141,995 Reduced 62.87%	83,869 $6.79 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $1.09 Million - $1.1 Million	13,407 Added 6.31%	225,864 $18.3 Million
Q1 2023 Apr 21, 2023	SELL	$80.51 - $82.52 $230 Million - $236 Million	-2,857,806 Reduced 93.08%	212,457 $17.5 Million
Q1 2023 Apr 19, 2023	BUY	$80.51 - $82.52 $240 Million - $246 Million	2,977,041 Added 3193.5%	3,070,263 $252 Million
Q4 2022 Jan 30, 2023	SELL	$80.6 - $81.52 $13.9 Million - $14.1 Million	-172,883 Reduced 64.97%	93,222 $7.57 Million
Q3 2022 Oct 11, 2022	BUY	$81.04 - $83.06 $11.7 Million - $12 Million	143,924 Added 117.8%	266,105 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $5.81 Million - $5.92 Million	70,921 Added 138.36%	122,181 $10.1 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $4.27 Million - $4.38 Million	51,260 New	51,260 $4.27 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $248,377 - $250,352	-2,905 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $39,601 - $39,702	-460 Reduced 13.67%	2,905 $250,000
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $54,679 - $54,813	635 Added 23.26%	3,365 $290,000
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $235,080 - $235,653	2,730 New	2,730 $235,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $14.7 Million - $14.8 Million	-170,274 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$84.67 - $86.69 $1.19 Million - $1.22 Million	-14,075 Reduced 7.63%	170,274 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $4.5 Million - $4.52 Million	53,197 Added 40.56%	184,349 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $10.3 Million - $10.3 Million	121,620 Added 1275.91%	131,152 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$83.84 - $84.81 $351,205 - $355,269	-4,189 Reduced 30.53%	9,532 $808,000
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $652,463 - $657,698	-7,813 Reduced 36.28%	13,721 $1.15 Million
Q4 2018 Feb 08, 2019	SELL	$82.85 - $83.62 $217,066 - $219,084	-2,620 Reduced 10.85%	21,534 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $2.01 Million - $2.01 Million	24,154 New	24,154 $2.01 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Proficio Capital Partners LLC Ishares Barclays 1 3 Year Trea Transaction History