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 $6.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,297

Previous 522,140 85.77%

Holding current value

$6.1 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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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