Rfg Advisory, LLC Ishares Barclays 1 3 Year Trea Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Rfg Advisory, LLC holds 34,980 shares of SHY stock, worth $2.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,980

Previous 33,101 5.68%

Holding current value

$2.86 Million

Previous $2.72 Million 5.34%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$81.49 - $82.34 $153,119 - $154,716	1,879 Added 5.68%	34,980 $2.86 Million
Q4 2023 Jan 25, 2024	BUY	$80.62 - $82.04 $999,123 - $1.02 Million	12,393 Added 59.85%	33,101 $2.72 Million
Q3 2023 Oct 16, 2023	SELL	$80.71 - $81.38 $1.55 Million - $1.56 Million	-19,193 Reduced 48.1%	20,708 $1.68 Million
Q2 2023 Aug 03, 2023	SELL	$81.05 - $82.41 $5.64 Million - $5.73 Million	-69,564 Reduced 63.55%	39,901 $3.24 Million
Q1 2023 May 09, 2023	BUY	$80.51 - $82.52 $6.89 Million - $7.06 Million	85,596 Added 358.61%	109,465 $8.99 Million

Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $2.76 Million - $2.8 Million	-34,296 Reduced 58.96%	23,869 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$81.22 - $83.06 $3.95 Million - $4.04 Million	48,612 Added 508.87%	58,165 $4.69 Million
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $70,412 - $71,709	859 Added 9.88%	9,553 $788,000
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $71,262 - $73,179	-856 Reduced 8.96%	8,694 $725,000
Q4 2021 Feb 02, 2022	BUY	$85.5 - $86.18 $94,648 - $95,401	1,107 Added 13.11%	9,550 $817,000
Q3 2021 Oct 19, 2021	BUY	$86.09 - $86.31 $41,409 - $41,515	481 Added 6.04%	8,443 $727,000
Q2 2021 Jul 29, 2021	SELL	$86.11 - $86.32 $317,315 - $318,089	-3,685 Reduced 31.64%	7,962 $686,000
Q1 2021 Apr 19, 2021	BUY	$86.21 - $86.4 $136,298 - $136,598	1,581 Added 15.71%	11,647 $1.01 Million
Q4 2020 Feb 02, 2021	BUY	$86.32 - $86.46 $150,801 - $151,045	1,747 Added 21.0%	10,066 $869,000
Q3 2020 Oct 13, 2020	BUY	$86.46 - $86.63 $719,260 - $720,674	8,319 New	8,319 $720,000
Q4 2018 Feb 15, 2019	SELL	$82.85 - $83.62 $4.87 Million - $4.92 Million	-58,798 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $4.88 Million - $4.9 Million	58,798 New	58,798 $4.89 Million

Others Institutions Holding SHY

# of Institutions

1,184

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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