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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,212
Shares Held
233M
Call Options Held
466K
Put Options Held
196K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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