Snowden Capital Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 59,463 shares of SHY stock, worth $4.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

59,463

Previous 67,785 12.28%

Holding current value

$4.88 Million

Previous $5.53 Million 10.66%

% of portfolio

0.15%

Previous 0.17%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $676,661 - $693,139	-8,322 Reduced 12.28%	59,463 $4.94 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $333,358 - $335,867	-4,113 Reduced 5.72%	67,785 $5.53 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $1.94 Million - $1.96 Million	23,787 Added 49.44%	71,898 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $381,896 - $388,623	-4,737 Reduced 8.96%	48,111 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $2.98 Million - $3.01 Million	-36,970 Reduced 41.16%	52,848 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $1.36 Million - $1.38 Million	-16,767 Reduced 15.73%	89,818 $7.28 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $815,163 - $835,515	-10,125 Reduced 8.68%	106,585 $8.76 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $199,888 - $202,169	2,480 Added 2.17%	116,710 $9.47 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $4.93 Million - $5.05 Million	60,801 Added 113.8%	114,230 $9.28 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $280,255 - $285,418	-3,419 Reduced 6.01%	53,429 $4.42 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $426,906 - $438,392	5,128 Added 9.91%	56,848 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $4.42 Million - $4.46 Million	51,720 New	51,720 $4.42 Million
Q3 2021 Feb 05, 2024	BUY	$86.09 - $86.31 $147,816 - $148,194	1,717 Added 3.25%	54,565 $4.7 Billion
Q2 2021 Jan 08, 2024	SELL	$86.11 - $86.32 $1.03 Million - $1.03 Million	-11,974 Reduced 18.31%	53,438 $4.6 Billion
Q1 2021 Jan 08, 2024	SELL	$86.21 - $86.4 $4.06 Million - $4.07 Million	-47,064 Reduced 41.84%	65,412 $5.64 Billion
Q4 2020 Jan 08, 2024	BUY	$86.32 - $86.46 $99,872 - $100,034	1,157 Added 1.04%	112,476 $9.72 Billion
Q3 2020 Jan 08, 2024	SELL	$86.46 - $86.63 $1,815 - $1,819	-21 Reduced 0.02%	111,319 $9.63 Billion
Q2 2020 Jan 08, 2024	SELL	$86.48 - $86.8 $49,639 - $49,823	-574 Reduced 0.51%	111,340 $9.64 Billion
Q1 2020 Jan 08, 2024	SELL	$84.67 - $86.69 $1.21 Million - $1.24 Million	-14,339 Reduced 11.36%	111,914 $9.7 Billion
Q4 2019 Jan 30, 2024	SELL	$84.51 - $85.05 $28,902 - $29,087	-342 Reduced 0.27%	126,253 $10.7 Billion
Q4 2019 Jan 08, 2024	SELL	$84.51 - $85.05 $28,902 - $29,087	-342 Reduced 0.27%	126,253 $10.7 Billion
Q3 2019 Jan 30, 2024	SELL	$84.4 - $85.1 $120,185 - $121,182	-1,424 Reduced 1.11%	126,595 $10.7 Billion
Q3 2019 Jan 08, 2024	SELL	$84.4 - $85.1 $4.61 Million - $4.65 Million	-54,635 Reduced 30.15%	126,595 $10.7 Billion
Q2 2019 Jan 30, 2024	BUY	$83.84 - $84.81 $6.3 Million - $6.38 Million	75,171 Added 142.24%	128,019 $10.9 Billion
Q2 2019 Jan 08, 2024	BUY	$83.84 - $84.81 $4.5 Million - $4.55 Million	53,625 Added 42.02%	181,230 $11.1 Billion
Q1 2019 Jan 08, 2024	SELL	$83.51 - $84.18 $146,393 - $147,567	-1,753 Reduced 1.36%	127,605 $10.7 Billion
Q4 2018 Jan 08, 2024	BUY	$82.85 - $83.62 $3.67 Million - $3.7 Million	44,283 Added 52.05%	129,358 $10.8 Billion
Q3 2018 Jan 08, 2024	BUY	$83.02 - $83.34 $74,385 - $74,672	896 Added 1.06%	85,075 $7.07 Billion
Q2 2018 Jan 08, 2024	SELL	$83.11 - $83.6 $167,383 - $168,370	-2,014 Reduced 2.34%	84,179 $7.02 Billion
Q1 2018 Jan 08, 2024	SELL	$83.38 - $83.82 $1.85 Million - $1.86 Million	-22,239 Reduced 20.51%	86,193 $7.2 Billion
Q4 2017 Jan 08, 2024	SELL	$83.78 - $84.55 $1.71 Million - $1.73 Million	-20,442 Reduced 15.86%	108,432 $9.09 Billion
Q3 2017 Jan 08, 2024	BUY	$84.45 - $84.47 $571,557 - $571,692	6,768 Added 5.54%	128,874 $10.9 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	26,338 Added 27.5%	122,106 $10.3 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-1,000 Reduced 1.03%	95,768 $8.09 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	42,638 Added 78.77%	96,768 $8.17 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	18,880 Added 53.56%	54,130 $4.6 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	471 Added 1.35%	35,250 $3.01 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-18,069	34,779 $2.96 Billion

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

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Snowden Capital Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History