Sg Americas Securities, LLC Ishares Barclays 1 3 Year Trea Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Sg Americas Securities, LLC holds 74,297 shares of SHY stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,297

Previous 522,140 85.77%

Holding current value

$6.09 Million

Previous $42.6 Million 85.51%

% of portfolio

0.02%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$81.31 - $83.29 $36.4 Million - $37.3 Million	-447,843 Reduced 85.77%	74,297 $6.18 Million
Q2 2024 Jul 12, 2024	BUY	$81.05 - $81.66 $39.7 Million - $40 Million	490,171 Added 1533.27%	522,140 $42.6 Million
Q1 2024 May 06, 2024	BUY	$81.49 - $82.34 $1.95 Million - $1.97 Million	23,882 Added 295.31%	31,969 $2.61 Million
Q4 2023 Jan 12, 2024	SELL	$80.62 - $82.04 $15.7 Million - $16 Million	-194,820 Reduced 96.01%	8,087 $663,000
Q3 2023 Oct 13, 2023	BUY	$80.71 - $81.38 $7.64 Million - $7.7 Million	94,661 Added 87.45%	202,907 $16.4 Million
Q2 2023 Jul 10, 2023	SELL	$81.05 - $82.41 $16.2 Million - $16.5 Million	-200,300 Reduced 64.92%	108,246 $8.78 Million
Q1 2023 Apr 28, 2023	BUY	$80.51 - $82.52 $18.4 Million - $18.9 Million	228,741 Added 286.62%	308,546 $25.4 Million
Q4 2022 Feb 02, 2023	BUY	$80.6 - $81.52 $6.43 Million - $6.51 Million	79,805 New	79,805 $6.48 Million
Q2 2022 Jul 29, 2022	BUY	$81.97 - $83.48 $121 Million - $123 Million	1,478,971 Added 966.49%	1,631,996 $135 Million
Q1 2022 Apr 29, 2022	BUY	$83.25 - $85.49 $6.84 Million - $7.03 Million	82,176 Added 115.99%	153,025 $12.8 Million
Q4 2021 Feb 07, 2022	SELL	$85.5 - $86.18 $2.51 Million - $2.53 Million	-29,331 Reduced 29.28%	70,849 $6.06 Million
Q3 2021 Nov 01, 2021	SELL	$86.09 - $86.31 $2.33 Million - $2.34 Million	-27,065 Reduced 21.27%	100,180 $8.63 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $86.32 $1.49 Million - $1.49 Million	17,305 Added 15.74%	127,245 $11 Million
Q1 2021 May 13, 2021	SELL	$86.21 - $86.4 $6.98 Million - $6.99 Million	-80,940 Reduced 42.4%	109,940 $9.48 Million
Q4 2020 Feb 04, 2021	BUY	$86.32 - $86.46 $13.8 Million - $13.9 Million	160,221 Added 522.59%	190,880 $16.5 Million
Q3 2020 Nov 09, 2020	BUY	$86.46 - $86.63 $1.54 Million - $1.55 Million	17,844 Added 139.24%	30,659 $2.65 Million
Q2 2020 Jul 20, 2020	BUY	$86.48 - $86.8 $471,316 - $473,060	5,450 Added 74.0%	12,815 $1.11 Million
Q1 2020 Apr 30, 2020	SELL	$84.67 - $86.69 $1.83 Million - $1.87 Million	-21,622 Reduced 74.59%	7,365 $638,000
Q4 2019 Jan 28, 2020	SELL	$84.51 - $85.05 $6.56 Million - $6.6 Million	-77,595 Reduced 72.8%	28,987 $2.45 Million
Q3 2019 Nov 04, 2019	BUY	$84.4 - $85.1 $2.62 Million - $2.64 Million	31,012 Added 41.04%	106,582 $9.04 Million
Q2 2019 Jul 29, 2019	BUY	$83.84 - $84.81 $2.54 Million - $2.57 Million	30,313 Added 66.98%	75,570 $6.41 Million
Q1 2019 Apr 29, 2019	BUY	$83.51 - $84.18 $3.3 Million - $3.33 Million	39,528 Added 689.96%	45,257 $3.81 Million
Q4 2018 Feb 01, 2019	SELL	$82.85 - $83.62 $2.46 Million - $2.49 Million	-29,719 Reduced 83.84%	5,729 $479,000
Q3 2018 Nov 06, 2018	BUY	$83.02 - $83.34 $1.83 Million - $1.84 Million	22,102 Added 165.61%	35,448 $2.95 Million
Q2 2018 Aug 07, 2018	SELL	$83.11 - $83.6 $1.22 Million - $1.23 Million	-14,716 Reduced 52.44%	13,346 $1.11 Million
Q1 2018 May 03, 2018	BUY	$83.38 - $83.82 $2.02 Million - $2.03 Million	24,220 Added 630.4%	28,062 $2.35 Million
Q4 2017 Jan 24, 2018	BUY	$83.78 - $84.55 $321,882 - $324,841	3,842	3,842 $322,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Ishares Barclays 1 3 Year Trea Transaction History