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 $331,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,058

Previous 4,038 0.5%

Holding current value

$331,863

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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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 Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History