Tectonic Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Tectonic Advisors LLC holds 4,058 shares of SHY stock, worth $332,877. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,058

Previous 4,038 0.5%

Holding current value

$332,877

Previous $329,000 2.43%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$81.31 - $83.29 $1,626 - $1,665	20 Added 0.5%	4,058 $337,000
Q2 2024 Aug 02, 2024	BUY	$81.05 - $81.66 $5,916 - $5,961	73 Added 1.84%	4,038 $329,000
Q1 2024 May 07, 2024	SELL	$81.49 - $82.34 $38,463 - $38,864	-472 Reduced 10.64%	3,965 $324,000
Q4 2023 Jan 17, 2024	BUY	$80.62 - $82.04 $8,787 - $8,942	109 Added 2.52%	4,437 $364,000
Q3 2023 Oct 23, 2023	SELL	$80.71 - $81.38 $661,983 - $667,478	-8,202 Reduced 65.46%	4,328 $350,000
Q2 2023 Jul 13, 2023	SELL	$81.05 - $82.41 $235,855 - $239,813	-2,910 Reduced 18.85%	12,530 $1.02 Million
Q1 2023 Apr 25, 2023	SELL	$80.51 - $82.52 $6.78 Million - $6.95 Million	-84,206 Reduced 84.51%	15,440 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $252,197 - $255,076	3,129 Added 3.24%	99,646 $8.09 Million
Q3 2022 Nov 08, 2022	BUY	$81.04 - $83.06 $336,072 - $344,449	4,147 Added 4.49%	96,517 $7.84 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $1.12 Million - $1.14 Million	13,612 Added 17.28%	92,370 $7.65 Million
Q1 2022 May 09, 2022	BUY	$83.25 - $85.49 $1.22 Million - $1.26 Million	14,698 Added 22.94%	78,758 $6.56 Million
Q4 2021 Feb 02, 2022	BUY	$85.5 - $86.18 $26,761 - $26,974	313 Added 0.49%	64,060 $5.48 Million
Q3 2021 Nov 02, 2021	BUY	$86.09 - $86.31 $342,379 - $343,254	3,977 Added 6.65%	63,747 $5.49 Million
Q2 2021 Jul 22, 2021	BUY	$86.11 - $86.32 $823,469 - $825,478	9,563 Added 19.05%	59,770 $5.15 Million
Q1 2021 May 18, 2021	BUY	$86.21 - $86.4 $575,969 - $577,238	6,681 Added 15.35%	50,207 $4.33 Million
Q4 2020 May 17, 2021	BUY	$86.32 - $86.46 $3.76 Million - $3.76 Million	43,526 New	43,526 $3.76 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

Ticker SHY
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Tectonic Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History