Sea Bridge Investment Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 2,462 shares of SHY stock, worth $201,416. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,462

Previous 2,462 -0.0%

Holding current value

$201,416

Previous $201,000 1.49%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$80.62 - $82.04 $198,486 - $201,982	2,462 New	2,462 $201,000
Q1 2022 May 09, 2022	SELL	$83.25 - $85.49 $1.98 Million - $2.04 Million	-23,834 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$85.5 - $86.18 $77,377 - $77,992	-905 Reduced 3.66%	23,834 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $45,455 - $45,571	-528 Reduced 2.09%	24,739 $2.13 Million
Q2 2021 Aug 10, 2021	SELL	$86.11 - $86.32 $78,360 - $78,551	-910 Reduced 3.48%	25,267 $2.18 Million
Q1 2021 May 10, 2021	SELL	$86.21 - $86.4 $29,656 - $29,721	-344 Reduced 1.3%	26,177 $2.26 Million
Q4 2020 Feb 09, 2021	SELL	$86.32 - $86.46 $1.77 Million - $1.77 Million	-20,513 Reduced 43.61%	26,521 $2.29 Million
Q3 2020 Oct 20, 2020	SELL	$86.46 - $86.63 $57,236 - $57,349	-662 Reduced 1.39%	47,034 $4.07 Million
Q2 2020 Jul 27, 2020	SELL	$86.48 - $86.8 $75,237 - $75,516	-870 Reduced 1.79%	47,696 $4.13 Million
Q1 2020 Apr 17, 2020	BUY	$84.67 - $86.69 $23,199 - $23,753	274 Added 0.57%	48,566 $4.21 Million
Q4 2019 Feb 03, 2020	SELL	$84.51 - $85.05 $785,943 - $790,965	-9,300 Reduced 16.15%	48,292 $4.09 Million
Q3 2019 Oct 22, 2019	BUY	$84.4 - $85.1 $4.86 Million - $4.9 Million	57,592 New	57,592 $4.89 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Sea Bridge Investment Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History