Signature Securities Group Corporation Ishares Barclays 1 3 Year Trea Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Signature Securities Group Corporation holds 4,608 shares of SHY stock, worth $377,994. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,608

Previous 5,854 21.28%

Holding current value

$377,994

Previous $477,000 19.71%

% of portfolio

0.1%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $101,312 - $103,779	-1,246 Reduced 21.28%	4,608 $383,000
Q2 2024 Aug 12, 2024	SELL	$81.05 - $81.66 $88,668 - $89,336	-1,094 Reduced 15.75%	5,854 $477,000
Q1 2024 Apr 15, 2024	BUY	$81.49 - $82.34 $135,191 - $136,602	1,659 Added 31.37%	6,948 $568,000
Q4 2023 Jan 19, 2024	BUY	$80.62 - $82.04 $99,162 - $100,909	1,230 Added 30.3%	5,289 $433,000
Q3 2023 Oct 18, 2023	BUY	$80.71 - $81.38 $8,151 - $8,219	101 Added 2.55%	4,059 $328,000
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $106,094 - $107,874	-1,309 Reduced 24.85%	3,958 $320,000
Q1 2023 May 10, 2023	BUY	$80.51 - $82.52 $1,046 - $1,072	13 Added 0.25%	5,267 $432,000
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $60,288 - $60,976	-748 Reduced 12.46%	5,254 $426,000
Q3 2022 Nov 15, 2022	BUY	$81.04 - $83.06 $4,295 - $4,402	53 Added 0.89%	6,002 $0
Q2 2022 Jul 20, 2022	BUY	$81.97 - $83.48 $573 - $584	7 Added 0.12%	5,949 $492,000
Q1 2022 May 05, 2022	SELL	$83.25 - $85.49 $239,676 - $246,125	-2,879 Reduced 32.64%	5,942 $495,000
Q4 2021 Jan 26, 2022	SELL	$85.5 - $86.18 $262,143 - $264,227	-3,066 Reduced 25.79%	8,821 $755,000
Q3 2021 Nov 02, 2021	BUY	$86.09 - $86.31 $1.02 Million - $1.03 Million	11,887 New	11,887 $1.02 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Signature Securities Group Corporation Ishares Barclays 1 3 Year Trea Transaction History