Seven Bridge Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 158,732 shares of SHY stock, worth $13.1 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

158,732

Previous 123,230 28.81%

Holding current value

$13.1 Million

Previous $10.1 Million 31.18%

% of portfolio

2.39%

Previous 2.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $2.89 Million - $2.96 Million	35,502 Added 28.81%	158,732 $13.2 Million
Q2 2024 Aug 09, 2024	BUY	$81.05 - $81.66 $556,246 - $560,432	6,863 Added 5.9%	123,230 $10.1 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $385,203 - $389,221	-4,727 Reduced 3.9%	116,367 $9.52 Million
Q4 2023 Jan 22, 2024	BUY	$80.62 - $82.04 $593,201 - $603,650	7,358 Added 6.47%	121,094 $9.93 Million
Q3 2023 Oct 25, 2023	SELL	$80.71 - $81.38 $218,562 - $220,377	-2,708 Reduced 2.33%	113,736 $9.21 Million
Q2 2023 Jul 26, 2023	SELL	$81.05 - $82.41 $24,071 - $24,475	-297 Reduced 0.25%	116,444 $9.44 Million
Q1 2023 Apr 20, 2023	SELL	$80.51 - $82.52 $910,246 - $932,971	-11,306 Reduced 8.83%	116,741 $9.59 Million
Q4 2022 Jan 26, 2023	SELL	$80.6 - $81.52 $750,627 - $759,195	-9,313 Reduced 6.78%	128,047 $0
Q3 2022 Oct 17, 2022	BUY	$81.04 - $83.06 $9.96 Million - $10.2 Million	122,943 Added 852.76%	137,360 $11.2 Million
Q2 2022 Jul 12, 2022	SELL	$81.97 - $83.48 $290,583 - $295,936	-3,545 Reduced 19.74%	14,417 $1.19 Million
Q1 2022 Apr 15, 2022	SELL	$83.25 - $85.49 $83,000 - $85,233	-997 Reduced 5.26%	17,962 $1.5 Million
Q4 2021 Jan 20, 2022	BUY	$85.5 - $86.18 $1.62 Million - $1.63 Million	18,959 New	18,959 $1.62 Million
Q4 2021 Jan 20, 2022	SELL	$85.5 - $86.18 $1.71 Million - $1.73 Million	-20,058 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$86.09 - $86.31 $69,388 - $69,565	806 Added 4.19%	20,058 $1.73 Million
Q2 2021 Jul 26, 2021	SELL	$86.11 - $86.32 $38,318 - $38,412	-445 Reduced 2.26%	19,252 $1.66 Million
Q1 2021 Apr 20, 2021	SELL	$86.21 - $86.4 $161,212 - $161,568	-1,870 Reduced 8.67%	19,697 $1.7 Million
Q4 2020 Jan 19, 2021	SELL	$86.32 - $86.46 $103,325 - $103,492	-1,197 Reduced 5.26%	21,567 $1.86 Million
Q3 2020 Oct 22, 2020	SELL	$86.46 - $86.63 $651,821 - $653,103	-7,539 Reduced 24.88%	22,764 $1.97 Million
Q2 2020 Jul 24, 2020	SELL	$86.48 - $86.8 $2,507 - $2,517	-29 Reduced 0.1%	30,303 $2.63 Million
Q1 2020 Apr 16, 2020	BUY	$84.67 - $86.69 $53,342 - $54,614	630 Added 2.12%	30,332 $2.63 Million
Q4 2019 Jan 17, 2020	BUY	$84.51 - $85.05 $421,451 - $424,144	4,987 Added 20.18%	29,702 $2.51 Million
Q3 2019 Oct 09, 2019	BUY	$84.4 - $85.1 $2.09 Million - $2.1 Million	24,715 New	24,715 $2.1 Million

Others Institutions Holding SHY

# of Institutions

1,233

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

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Seven Bridge Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History