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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

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 49,093 shares of SHY stock, worth $4.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,093

Previous 61,704 20.44%

Holding current value

$4.03 Million

Previous $5.05 Million 20.57%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,193

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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