Seelaus Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Seelaus Asset Management LLC holds 2,709 shares of SHY stock, worth $222,435. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,709

Previous 4,284 36.76%

Holding current value

$222,435

Previous $349,000 35.53%

% of portfolio

0.22%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$81.31 - $83.29 $128,063 - $131,181	-1,575 Reduced 36.76%	2,709 $225,000
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $76,024 - $76,597	-938 Reduced 17.96%	4,284 $349,000
Q1 2024 May 01, 2024	SELL	$81.49 - $82.34 $125,087 - $126,391	-1,535 Reduced 22.72%	5,222 $427,000
Q4 2023 Jan 26, 2024	BUY	$80.62 - $82.04 $12,093 - $12,306	150 Added 2.27%	6,757 $554,000
Q3 2023 Nov 16, 2023	SELL	$80.71 - $81.38 $78,853 - $79,508	-977 Reduced 12.88%	6,607 $534,000
Q2 2023 Jul 24, 2023	BUY	$81.05 - $82.41 $810 - $824	10 Added 0.13%	7,584 $615,000
Q1 2023 Apr 19, 2023	BUY	$80.51 - $82.52 $126,400 - $129,556	1,570 Added 26.15%	7,574 $620,000
Q4 2022 Jan 19, 2023	SELL	$80.6 - $81.52 $12,573 - $12,717	-156 Reduced 2.53%	6,004 $487,000
Q3 2022 Oct 11, 2022	BUY	$81.04 - $83.06 $296,201 - $303,584	3,655 Added 145.91%	6,160 $500,000
Q2 2022 Aug 05, 2022	BUY	$81.97 - $83.48 $205,334 - $209,117	2,505 New	2,505 $207,000

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

Ticker SHY
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Seelaus Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History