Symmetry Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Symmetry Partners, LLC holds 38,667 shares of SHY stock, worth $3.17 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

38,667

Previous 78,553 50.78%

Holding current value

$3.17 Million

Previous $6.41 Million 49.88%

% of portfolio

0.76%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$81.31 - $83.29 $3.24 Million - $3.32 Million	-39,886 Reduced 50.78%	38,667 $3.22 Million
Q2 2024 Jul 11, 2024	BUY	$81.05 - $81.66 $716,563 - $721,956	8,841 Added 12.68%	78,553 $6.41 Million
Q1 2024 Apr 02, 2024	SELL	$81.49 - $82.34 $229,557 - $231,951	-2,817 Reduced 3.88%	69,712 $5.7 Million
Q4 2023 Jan 02, 2024	BUY	$80.62 - $82.04 $3,708 - $3,773	46 Added 0.06%	72,529 $5.95 Million
Q3 2023 Oct 10, 2023	BUY	$80.71 - $81.38 $572,153 - $576,902	7,089 Added 10.84%	72,483 $5.87 Million
Q2 2023 Jul 05, 2023	BUY	$81.05 - $82.41 $876,150 - $890,852	10,810 Added 19.8%	65,394 $5.3 Million
Q1 2023 Apr 03, 2023	BUY	$80.51 - $82.52 $706,958 - $724,608	8,781 Added 19.17%	54,584 $4.48 Million
Q4 2022 Jan 06, 2023	BUY	$80.6 - $81.52 $1.43 Million - $1.45 Million	17,742 Added 63.23%	45,803 $3.72 Million
Q3 2022 Oct 03, 2022	BUY	$81.04 - $83.06 $720,688 - $738,652	8,893 Added 46.4%	28,061 $2.28 Million
Q2 2022 Jul 11, 2022	BUY	$81.97 - $83.48 $64,182 - $65,364	783 Added 4.26%	19,168 $1.59 Million
Q1 2022 Apr 04, 2022	BUY	$83.25 - $85.49 $158,258 - $162,516	1,901 Added 11.53%	18,385 $1.53 Million
Q4 2021 Jan 11, 2022	BUY	$85.5 - $86.18 $13,851 - $13,961	162 Added 0.99%	16,484 $1.41 Million
Q3 2021 Oct 18, 2021	BUY	$86.09 - $86.31 $242,085 - $242,703	2,812 Added 20.81%	16,322 $1.41 Million
Q2 2021 Jul 07, 2021	SELL	$86.11 - $86.32 $585,634 - $587,062	-6,801 Reduced 33.48%	13,510 $1.16 Million
Q1 2021 May 03, 2021	BUY	$86.21 - $86.4 $264,923 - $265,507	3,073 Added 17.83%	20,311 $1.75 Million
Q4 2020 Feb 18, 2021	BUY	$86.32 - $86.46 $119,639 - $119,833	1,386 Added 8.74%	17,238 $1.49 Million
Q3 2020 Nov 03, 2020	BUY	$86.46 - $86.63 $830,102 - $831,734	9,601 Added 153.59%	15,852 $1.37 Million
Q2 2020 Jul 20, 2020	BUY	$86.48 - $86.8 $1,902 - $1,909	22 Added 0.35%	6,251 $541,000
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $172,472 - $176,587	2,037 Added 48.59%	6,229 $540,000
Q3 2019 Nov 04, 2019	BUY	$84.4 - $85.1 $106,766 - $107,651	1,265 Added 43.22%	4,192 $356,000
Q2 2019 Aug 07, 2019	SELL	$83.84 - $84.81 $909,496 - $920,018	-10,848 Reduced 78.75%	2,927 $248,000
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $842,699 - $849,460	10,091 Added 273.91%	13,775 $1.16 Million
Q4 2018 Feb 06, 2019	BUY	$82.85 - $83.62 $1,822 - $1,839	22 Added 0.6%	3,684 $308,000
Q3 2018 Nov 06, 2018	BUY	$83.02 - $83.34 $59,940 - $60,171	722 Added 24.56%	3,662 $304,000
Q2 2018 Aug 06, 2018	BUY	$83.11 - $83.6 $244,343 - $245,783	2,940 New	2,940 $245,000

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Symmetry Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History