St. James Investment Company, LLC Ishares Barclays 1 3 Year Trea Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

A detailed history of St. James Investment Company, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, St. James Investment Company, LLC holds 14,395 shares of SHY stock, worth $1.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,395

Previous 13,890 3.64%

Holding current value

$1.18 Million

Previous $1.13 Million 5.47%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $41,061 - $42,061	505 Added 3.64%	14,395 $1.2 Million
Q2 2024 Jul 23, 2024	SELL	$81.05 - $81.66 $27,962 - $28,172	-345 Reduced 2.42%	13,890 $1.13 Million
Q1 2024 May 03, 2024	SELL	$81.49 - $82.34 $46,041 - $46,522	-565 Reduced 3.82%	14,235 $1.16 Million
Q4 2023 Jan 30, 2024	SELL	$80.62 - $82.04 $104,402 - $106,241	-1,295 Reduced 8.05%	14,800 $1.21 Million
Q3 2023 Nov 08, 2023	BUY	$80.71 - $81.38 $1.3 Million - $1.31 Million	16,095 New	16,095 $1.3 Million
Q1 2021 May 11, 2021	SELL	$86.21 - $86.4 $1.91 Million - $1.91 Million	-22,122 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $36,686 - $36,745	425 Added 1.96%	22,122 $1.91 Million
Q3 2020 Nov 05, 2020	BUY	$86.46 - $86.63 $238,197 - $238,665	2,755 Added 14.54%	21,697 $1.88 Million
Q2 2020 Aug 06, 2020	BUY	$86.48 - $86.8 $482,558 - $484,344	5,580 Added 41.76%	18,942 $1.64 Million
Q1 2020 Apr 30, 2020	BUY	$84.67 - $86.69 $487,699 - $499,334	5,760 Added 75.77%	13,362 $1.16 Million
Q4 2019 Feb 11, 2020	SELL	$84.51 - $85.05 $21,972 - $22,113	-260 Reduced 3.31%	7,602 $643,000
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $15,091 - $15,265	-180 Reduced 2.24%	7,862 $667,000
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $3,674 - $3,703	-44 Reduced 0.54%	8,042 $676,000
Q4 2018 Feb 05, 2019	SELL	$82.85 - $83.62 $414 - $418	-5 Reduced 0.06%	8,086 $676,000
Q2 2018 Aug 13, 2018	SELL	$83.11 - $83.6 $391,863 - $394,174	-4,715 Reduced 36.82%	8,091 $675,000
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $128,822 - $129,501	-1,545 Reduced 10.77%	12,806 $1.07 Million
Q4 2017 Feb 05, 2018	SELL	$83.78 - $84.55 $6.07 Million - $6.13 Million	-72,490 Reduced 83.47%	14,351 $1.2 Million
Q3 2017 Nov 09, 2017	BUY	$84.45 - $84.47 $7.33 Million - $7.34 Million	86,841	86,841 $7.33 Million

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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St. James Investment Company, LLC Ishares Barclays 1 3 Year Trea Transaction History