Steward Partners Investment Advisory, LLC Ishares Barclays 1 3 Year Trea Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 151,467 shares of SHY stock, worth $12.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

151,467

Previous 40,913 270.22%

Holding current value

$12.5 Million

Previous $3.35 Million 273.58%

% of portfolio

0.11%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$81.83 - $82.73 $9.05 Million - $9.15 Million	110,554 Added 270.22%	151,467 $12.5 Million
Q4 2024 Feb 06, 2025	SELL	$81.68 - $82.93 $333,662 - $338,769	-4,085 Reduced 9.08%	40,913 $3.35 Million
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $332,964 - $341,072	-4,095 Reduced 8.34%	44,998 $3.74 Million
Q2 2024 Aug 08, 2024	SELL	$81.05 - $81.66 $1.02 Million - $1.03 Million	-12,611 Reduced 20.44%	49,093 $4.01 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $2.05 Million - $2.07 Million	25,126 Added 68.69%	61,704 $5.05 Million
Q4 2023 Feb 12, 2024	BUY	$80.62 - $82.04 $176,235 - $179,339	2,186 Added 6.36%	36,578 $3 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $261,500 - $263,671	-3,240 Reduced 8.61%	34,392 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $1.62 Million - $1.65 Million	-20,001 Reduced 34.7%	37,632 $3.05 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $1.5 Million - $1.53 Million	-18,592 Reduced 24.39%	57,633 $4.74 Million
Q4 2022 Feb 15, 2023	BUY	$80.6 - $81.52 $4.57 Million - $4.63 Million	56,761 Added 291.62%	76,225 $6.19 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $6.42 Million - $6.58 Million	-79,223 Reduced 80.28%	19,464 $1.58 Million
Q2 2022 Aug 04, 2022	BUY	$81.97 - $83.48 $6.89 Million - $7.01 Million	84,031 Added 573.36%	98,687 $8.17 Million
Q1 2022 May 02, 2022	SELL	$83.25 - $85.49 $713,619 - $732,820	-8,572 Reduced 36.9%	14,656 $1.22 Million
Q4 2021 Feb 08, 2022	SELL	$85.5 - $86.18 $190,836 - $192,353	-2,232 Reduced 8.77%	23,228 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $34,263 - $34,351	398 Added 1.59%	25,460 $2.19 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $226,124 - $226,676	-2,626 Reduced 9.48%	25,062 $2.16 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $690,111 - $691,632	8,005 Added 40.67%	27,688 $2.39 Million
Q4 2020 Feb 11, 2021	BUY	$86.32 - $86.46 $31,852 - $31,903	369 Added 1.91%	19,683 $1.7 Million
Q3 2020 Oct 30, 2020	SELL	$86.46 - $86.63 $70,205 - $70,343	-812 Reduced 4.03%	19,314 $1.67 Million
Q1 2020 Apr 29, 2020	BUY	$84.67 - $86.69 $447,904 - $458,590	5,290 Added 35.66%	20,126 $1.74 Million
Q4 2019 Jan 17, 2020	BUY	$84.51 - $85.05 $289,108 - $290,956	3,421 Added 29.97%	14,836 $1.26 Million
Q3 2019 Oct 30, 2019	BUY	$84.4 - $85.1 $226,698 - $228,578	2,686 Added 30.77%	11,415 $968,000
Q2 2019 Jul 25, 2019	BUY	$83.84 - $84.81 $353,050 - $357,134	4,211 Added 93.2%	8,729 $740,000
Q1 2019 Apr 30, 2019	BUY	$83.51 - $84.18 $131,778 - $132,836	1,578 Added 53.67%	4,518 $380,000
Q4 2018 Jan 15, 2019	SELL	$82.85 - $83.62 $33,637 - $33,949	-406 Reduced 12.13%	2,940 $245,000
Q3 2018 Oct 23, 2018	BUY	$83.02 - $83.34 $52,219 - $52,420	629 Added 23.15%	3,346 $278,000
Q2 2018 Jul 20, 2018	SELL	$83.11 - $83.6 $143,614 - $144,460	-1,728 Reduced 38.88%	2,717 $227,000
Q1 2018 Apr 20, 2018	BUY	$83.38 - $83.82 $39,438 - $39,646	473 Added 11.91%	4,445 $371,000
Q4 2017 Jan 19, 2018	SELL	$83.78 - $84.55 $52,278 - $52,759	-624 Reduced 13.58%	3,972 $333,000
Q3 2017 Nov 22, 2017	SELL	$84.45 - $84.47 $13,427 - $13,430	-159 Reduced 3.34%	4,596 $388,000
Q2 2017 Nov 22, 2017	BUY	N/A	98 Added 2.1%	4,755 $401,000
Q1 2017 Nov 22, 2017	BUY	N/A	4,657	4,657 $393,000

Others Institutions Holding SHY

# of Institutions

1,320

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishares Barclays 1 3 Year Trea Transaction History