Quent Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Quent Capital, LLC holds 446,530 shares of SHY stock, worth $36.6 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
446,530
Previous 414,402 7.75%
Holding current value
$36.6 Million
Previous $33.8 Million 9.73%
% of portfolio
3.91%
Previous 3.84%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$81.31 - $83.29 $2.61 Million - $2.68 Million
32,128 Added 7.75%
446,530 $37.1 Million
Q2 2024

Jul 08, 2024
BUY
$81.05 - $81.66 $4.89 Million - $4.93 Million
60,390 Added 17.06%
414,402 $33.8 Million
Q1 2024

Jun 28, 2024
SELL
$81.49 - $82.34 $81 - $82
-1 Reduced -0.0%
354,012 $29 Million
Q1 2024

May 02, 2024
BUY
$81.49 - $82.34 $3.59 Million - $3.63 Million
44,062 Added 14.22%
354,013 $29 Million
Q4 2023

Jun 14, 2024
BUY
$80.62 - $82.04 $4.18 Million - $4.25 Million
51,787 Added 20.06%
309,951 $25.4 Million
Q4 2023

Jan 19, 2024
BUY
$80.62 - $82.04 $4.18 Million - $4.25 Million
51,787 Added 20.06%
309,951 $25.4 Million
Q3 2023

Jun 14, 2024
BUY
$80.71 - $81.38 $2.81 Million - $2.83 Million
34,799 Added 15.58%
258,164 $20.9 Million
Q3 2023

Oct 10, 2023
BUY
$80.71 - $81.38 $2.81 Million - $2.83 Million
34,799 Added 15.58%
258,164 $20.9 Million
Q2 2023

Jun 14, 2024
BUY
$81.05 - $82.41 $3.08 Million - $3.13 Million
37,950 Added 20.47%
223,365 $18.1 Million
Q2 2023

Jul 10, 2023
BUY
$81.05 - $82.41 $3.08 Million - $3.13 Million
37,950 Added 20.47%
223,365 $18.1 Million
Q1 2023

Jun 14, 2024
SELL
$80.51 - $82.52 $13.6 Million - $13.9 Million
-168,598 Reduced 47.62%
185,415 $15.2 Million
Q1 2023

Apr 05, 2023
BUY
$80.51 - $82.52 $63,924 - $65,520
794 Added 0.43%
185,415 $15.2 Million
Q4 2022

Jan 19, 2023
SELL
$80.6 - $81.52 $1.06 Million - $1.07 Million
-13,105 Reduced 6.63%
184,621 $0
Q3 2022

Nov 10, 2022
SELL
$81.04 - $83.06 $1.75 Million - $1.79 Million
-21,575 Reduced 9.84%
197,726 $16.1 Million
Q2 2022

Aug 08, 2022
SELL
$81.97 - $83.48 $1.9 Million - $1.94 Million
-23,219 Reduced 9.57%
219,301 $18.2 Million
Q1 2022

May 12, 2022
BUY
$83.25 - $85.49 $11.6 Million - $11.9 Million
139,777 Added 136.05%
242,520 $20.2 Million
Q4 2021

Feb 28, 2022
BUY
$85.5 - $86.18 $8.78 Million - $8.85 Million
102,743 New
102,743 $8.79 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

SHY Quotes by TradingView
  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
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