Quadrant Capital Group LLC Ishares Barclays 1 3 Year Trea Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Quadrant Capital Group LLC holds 82,714 shares of SHY stock, worth $6.79 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

82,714

Previous 82,749 0.04%

Holding current value

$6.79 Million

Previous $6.76 Million 1.79%

% of portfolio

0.48%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $2,845 - $2,915	-35 Reduced 0.04%	82,714 $6.88 Million
Q2 2024 Aug 12, 2024	SELL	$81.05 - $81.66 $686,655 - $691,823	-8,472 Reduced 9.29%	82,749 $6.76 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $680,197 - $687,291	-8,347 Reduced 8.38%	91,221 $7.46 Million
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $783,223 - $797,018	9,715 Added 10.81%	99,568 $8.17 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $538,900 - $543,374	-6,677 Reduced 6.92%	89,853 $7.28 Million
Q2 2023 Aug 09, 2023	BUY	$81.05 - $82.41 $156,507 - $159,133	1,931 Added 2.04%	96,530 $7.83 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $67,225 - $68,904	835 Added 0.89%	94,599 $7.77 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $813,173 - $822,455	-10,089 Reduced 9.71%	93,764 $7.61 Million
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $12,966 - $13,289	160 Added 0.15%	103,853 $8.43 Million
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $1.16 Million - $1.18 Million	14,095 Added 15.73%	103,693 $8.59 Million
Q1 2022 May 06, 2022	BUY	$83.25 - $85.49 $241,258 - $247,750	2,898 Added 3.34%	89,598 $7.47 Million
Q4 2021 Feb 01, 2022	SELL	$85.5 - $86.18 $1.99 Million - $2 Million	-23,222 Reduced 21.13%	86,700 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $49,760 - $49,887	578 Added 0.53%	109,922 $9.47 Million
Q2 2021 Aug 09, 2021	BUY	$86.11 - $86.32 $2.59 Million - $2.6 Million	30,081 Added 37.95%	109,344 $9.42 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $2,327 - $2,332	27 Added 0.03%	79,263 $6.84 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $187,487 - $187,791	2,172 Added 2.82%	79,236 $6.84 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $6.66 Million - $6.68 Million	77,064 New	77,064 $6.67 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $17,036 - $17,099	-197 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$84.51 - $85.05 $16,648 - $16,754	197 New	197 $16,000

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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Quadrant Capital Group LLC Ishares Barclays 1 3 Year Trea Transaction History