Sowell Financial Services LLC Ishares Barclays 1 3 Year Trea Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Sowell Financial Services LLC holds 15,310 shares of SHY stock, worth $1.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,310

Previous 14,568 5.09%

Holding current value

$1.27 Million

Previous $1.21 Million 3.63%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$81.68 - $82.93 $60,606 - $61,534	742 Added 5.09%	15,310 $1.26 Million
Q3 2024 Oct 04, 2024	BUY	$81.31 - $83.29 $1.18 Million - $1.21 Million	14,568 New	14,568 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$80.71 - $81.38 $3.79 Million - $3.82 Million	-46,965 Reduced 81.55%	10,628 $860,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $4.67 Million - $4.75 Million	57,593 New	57,593 $4.67 Million
Q4 2022 Feb 09, 2023	SELL	$80.6 - $81.52 $366,165 - $370,345	-4,543 Reduced 5.04%	85,509 $6.94 Million
Q3 2022 Nov 15, 2022	BUY	$81.04 - $83.06 $7.3 Million - $7.48 Million	90,052 New	90,052 $7.31 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $15.3 Million - $15.7 Million	-183,950 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$85.5 - $86.18 $7.47 Million - $7.53 Million	-87,335 Reduced 32.19%	183,950 $15.7 Million
Q3 2021 Nov 04, 2021	BUY	$86.09 - $86.31 $18.9 Million - $19 Million	219,871 Added 427.65%	271,285 $23.4 Million
Q2 2021 Aug 05, 2021	SELL	$86.11 - $86.32 $4.94 Million - $4.95 Million	-57,336 Reduced 52.72%	51,414 $4.43 Million
Q1 2021 May 07, 2021	BUY	$86.21 - $86.4 $7.42 Million - $7.43 Million	86,019 Added 378.42%	108,750 $9.38 Million
Q4 2020 Jan 13, 2021	SELL	$86.32 - $86.46 $4.49 Million - $4.5 Million	-52,031 Reduced 69.6%	22,731 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $844,973 - $846,634	9,773 Added 15.04%	74,762 $6.47 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $3.11 Million - $3.12 Million	-35,951 Reduced 35.62%	64,989 $5.63 Million
Q1 2020 May 12, 2020	BUY	$84.67 - $86.69 $8.18 Million - $8.38 Million	96,636 Added 2245.26%	100,940 $8.75 Million
Q4 2019 Feb 07, 2020	SELL	$84.51 - $85.05 $224,796 - $226,233	-2,660 Reduced 38.2%	4,304 $364,000
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $216,739 - $218,536	-2,568 Reduced 26.94%	6,964 $591,000
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $894,976 - $902,157	-10,717 Reduced 52.93%	9,532 $0
Q4 2018 Mar 05, 2019	BUY	$82.85 - $83.62 $1.68 Million - $1.69 Million	20,249 New	20,249 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $3.19 Million - $3.2 Million	-38,428 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $1.47 Million - $1.48 Million	17,662 Added 85.05%	38,428 $3.2 Million
Q1 2018 May 10, 2018	BUY	$83.38 - $83.82 $1.73 Million - $1.74 Million	20,766 New	20,766 $1.73 Million
Q4 2017 Jan 29, 2018	SELL	$83.78 - $84.55 $660,437 - $666,507	-7,883 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$84.45 - $84.47 $665,719 - $665,877	7,883	7,883 $664,000

Others Institutions Holding SHY

# of Institutions

1,301

Shares Held

240M

Call Options Held

359K

Put Options Held

44.4K

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Sowell Financial Services LLC Ishares Barclays 1 3 Year Trea Transaction History