Rational Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Rational Advisors LLC

$882 Million
Q4 2024

A detailed history of Rational Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Rational Advisors LLC holds 7,384 shares of SHY stock, worth $607,260. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,384

Previous 2,650 178.64%

Holding current value

$607,260

Previous $220,000 175.0%

% of portfolio

0.07%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$81.68 - $82.93 $386,673 - $392,590	4,734 Added 178.64%	7,384 $605,000
Q3 2024 Oct 30, 2024	BUY	$81.31 - $83.29 $148,390 - $152,004	1,825 Added 221.21%	2,650 $220,000
Q2 2024 Jul 25, 2024	BUY	$81.05 - $81.66 $66,866 - $67,369	825 New	825 $67,000
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $991,626 - $1.01 Million	-12,300 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $2.71 Million - $2.75 Million	-33,564 Reduced 73.18%	12,300 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$80.71 - $81.38 $1.78 Million - $1.8 Million	22,110 Added 93.08%	45,864 $3.71 Million
Q2 2023 Aug 08, 2023	SELL	$81.05 - $82.41 $13 Million - $13.2 Million	-160,246 Reduced 87.09%	23,754 $1.93 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $5.17 Million - $5.3 Million	-64,253 Reduced 25.88%	184,000 $15.1 Million
Q4 2022 Feb 07, 2023	SELL	$80.6 - $81.52 $15.6 Million - $15.8 Million	-194,091 Reduced 43.88%	248,253 $20.2 Million
Q3 2022 Nov 08, 2022	BUY	$81.04 - $83.06 $891,764 - $913,992	11,004 Added 2.55%	442,344 $35.9 Million
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $15.7 Million - $15.9 Million	190,965 Added 79.44%	431,340 $35.7 Million
Q1 2022 May 10, 2022	BUY	$83.25 - $85.49 $18.6 Million - $19.1 Million	223,647 Added 1336.96%	240,375 $20 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $925,452 - $932,812	10,824 Added 183.33%	16,728 $1.43 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $469,707 - $470,907	5,456 Added 1217.86%	5,904 $509,000
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $869,624 - $871,745	-10,099 Reduced 95.75%	448 $39,000
Q1 2021 May 10, 2021	BUY	$86.21 - $86.4 $97,158 - $97,372	1,127 Added 11.96%	10,547 $910,000
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $578,344 - $579,282	-6,700 Reduced 41.56%	9,420 $814,000
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $793,011 - $794,570	-9,172 Reduced 36.26%	16,120 $1.39 Million
Q2 2020 Aug 10, 2020	SELL	$86.48 - $86.8 $3.55 Million - $3.57 Million	-41,097 Reduced 61.9%	25,292 $2.19 Million
Q1 2020 May 12, 2020	SELL	$84.67 - $86.69 $5.49 Million - $5.62 Million	-64,810 Reduced 49.4%	66,389 $5.75 Million
Q4 2019 Feb 06, 2020	BUY	$84.51 - $85.05 $11.1 Million - $11.2 Million	131,199 New	131,199 $11.1 Million
Q3 2019 Nov 06, 2019	SELL	$84.4 - $85.1 $174,286 - $175,731	-2,065 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$83.84 - $84.81 $173,129 - $175,132	2,065 New	2,065 $175,000
Q4 2017 Feb 08, 2018	SELL	$83.78 - $84.55 $35,355 - $35,680	-422 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$84.45 - $84.47 $35,637 - $35,646	422	422 $36,000

Others Institutions Holding SHY

# of Institutions

1,282

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Rational Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History