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

Symmetry Partners, LLC

$701 Million
Q4 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 89,664 shares of SHY stock, worth $7.37 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

89,664

Previous 38,667 131.89%

Holding current value

$7.37 Million

Previous $3.22 Million 128.62%

% of portfolio

1.05%

Previous 0.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$81.68 - $82.93 $4.17 Million - $4.23 Million	50,997 Added 131.89%	89,664 $7.35 Million
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

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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 Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

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