Shaker Investments LLC Ishares Barclays 1 3 Year Trea Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Shaker Investments LLC holds 2,570 shares of SHY stock, worth $210,868. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,570

Previous 2,579 0.35%

Holding current value

$210,868

Previous $210,000 1.43%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$81.31 - $83.29 $731 - $749	-9 Reduced 0.35%	2,570 $213,000
Q2 2024 Jul 25, 2024	SELL	$81.05 - $81.66 $14,507 - $14,617	-179 Reduced 6.49%	2,579 $210,000
Q1 2024 Apr 25, 2024	BUY	$81.49 - $82.34 $224,749 - $227,093	2,758 New	2,758 $225,000
Q1 2023 Apr 20, 2023	SELL	$80.51 - $82.52 $4,589 - $4,703	-57 Reduced 1.78%	3,154 $259,000
Q3 2021 Nov 08, 2021	SELL	$86.09 - $86.31 $83,162 - $83,375	-966 Reduced 23.13%	3,211 $277,000
Q1 2021 May 05, 2021	SELL	$86.21 - $86.4 $25,862 - $25,920	-300 Reduced 6.7%	4,177 $360,000
Q4 2020 Feb 10, 2021	SELL	$86.32 - $86.46 $19,853 - $19,885	-230 Reduced 4.89%	4,477 $387,000
Q3 2020 Nov 09, 2020	SELL	$86.46 - $86.63 $245,114 - $245,596	-2,835 Reduced 37.59%	4,707 $407,000
Q1 2020 May 05, 2020	SELL	$84.67 - $86.69 $59,269 - $60,683	-700 Reduced 8.49%	7,542 $654,000
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $33,381 - $33,594	-395 Reduced 4.57%	8,242 $698,000
Q3 2019 Oct 28, 2019	SELL	$84.4 - $85.1 $2,110 - $2,127	-25 Reduced 0.29%	8,637 $733,000
Q2 2019 Aug 07, 2019	SELL	$83.84 - $84.81 $53,909 - $54,532	-643 Reduced 6.91%	8,662 $734,000
Q1 2019 May 06, 2019	SELL	$83.51 - $84.18 $30,063 - $30,304	-360 Reduced 3.72%	9,305 $783,000
Q4 2018 Feb 06, 2019	SELL	$82.85 - $83.62 $108,119 - $109,124	-1,305 Reduced 11.9%	9,665 $808,000
Q3 2018 Oct 30, 2018	SELL	$83.02 - $83.34 $113,322 - $113,759	-1,365 Reduced 11.07%	10,970 $911,000
Q2 2018 Jul 30, 2018	SELL	$83.11 - $83.6 $276,340 - $277,970	-3,325 Reduced 21.23%	12,335 $1.03 Million
Q1 2018 May 02, 2018	SELL	$83.38 - $83.82 $60,033 - $60,350	-720 Reduced 4.4%	15,660 $1.31 Million
Q4 2017 Feb 05, 2018	BUY	$83.78 - $84.55 $524,462 - $529,283	6,260 Added 61.86%	16,380 $1.37 Million
Q3 2017 Oct 31, 2017	BUY	$84.45 - $84.47 $854,634 - $854,836	10,120	10,120 $855,000

Others Institutions Holding SHY

# of Institutions

1,208

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Shaker Investments LLC Ishares Barclays 1 3 Year Trea Transaction History