Retirement Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Retirement Group, LLC holds 135,774 shares of SHY stock, worth $11.1 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

135,774

Previous 132,637 2.37%

Holding current value

$11.1 Million

Previous $10.9 Million 2.04%

% of portfolio

4.14%

Previous 4.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$81.49 - $82.34 $255,634 - $258,300	3,137 Added 2.37%	135,774 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $707,440 - $719,901	8,775 Added 7.08%	132,637 $10.9 Million
Q3 2023 Nov 06, 2023	BUY	$80.71 - $81.38 $697,334 - $703,123	8,640 Added 7.5%	123,862 $10 Million
Q2 2023 Aug 15, 2023	BUY	$81.05 - $82.41 $819,091 - $832,835	10,106 Added 9.61%	115,222 $9.34 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $1.41 Million - $1.45 Million	17,572 Added 20.07%	105,116 $8.64 Million
Q4 2022 Feb 15, 2023	BUY	$80.6 - $81.52 $6.85 Million - $6.92 Million	84,940 Added 3261.9%	87,544 $7.11 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $211,838 - $217,118	-2,614 Reduced 50.1%	2,604 $211,000
Q2 2022 Aug 04, 2022	SELL	$81.97 - $83.48 $3.14 Million - $3.2 Million	-38,320 Reduced 88.02%	5,218 $432,000
Q1 2022 May 06, 2022	BUY	$83.25 - $85.49 $3.2 Million - $3.29 Million	38,438 Added 753.69%	43,538 $3.63 Million
Q3 2021 Nov 16, 2021	SELL	$86.09 - $86.31 $15,840 - $15,881	-184 Reduced 3.48%	5,100 $439,000
Q4 2020 Feb 22, 2021	SELL	$86.32 - $86.46 $178,768 - $179,058	-2,071 Reduced 28.16%	5,284 $456,000
Q3 2020 Nov 16, 2021	BUY	$86.46 - $86.63 $634,875 - $636,124	7,343 Added 61191.67%	7,355 $636,000
Q3 2020 Sep 08, 2021	SELL	$86.46 - $86.63 $541,671 - $542,736	-6,265 Reduced 99.81%	12 $8,000
Q2 2020 Sep 08, 2021	BUY	$86.48 - $86.8 $66,070 - $66,315	764 Added 13.86%	6,277 $544,000
Q4 2019 Aug 30, 2021	BUY	$84.51 - $85.05 $465,903 - $468,880	5,513 New	5,513 $467,000

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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Retirement Group, LLC Ishares Barclays 1 3 Year Trea Transaction History