Telemus Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Telemus Capital, LLC holds 57,266 shares of SHY stock, worth $4.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

57,266

Previous 63,485 9.8%

Holding current value

$4.7 Million

Previous $5.14 Million 8.6%

% of portfolio

0.39%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$80.62 - $82.04 $501,375 - $510,206	-6,219 Reduced 9.8%	57,266 $4.7 Million
Q3 2023 Oct 25, 2023	SELL	$80.71 - $81.38 $1.54 Million - $1.56 Million	-19,127 Reduced 23.15%	63,485 $5.14 Million
Q2 2023 Jul 10, 2023	SELL	$81.05 - $82.41 $166,963 - $169,764	-2,060 Reduced 2.43%	82,612 $6.7 Million
Q1 2023 Apr 11, 2023	BUY	$80.51 - $82.52 $177,685 - $182,121	2,207 Added 2.68%	84,672 $6.96 Million
Q4 2022 Jan 11, 2023	SELL	$80.6 - $81.52 $260,579 - $263,554	-3,233 Reduced 3.77%	82,465 $0
Q3 2022 Oct 11, 2022	BUY	$81.04 - $83.06 $231,693 - $237,468	2,859 Added 3.45%	85,698 $6.96 Million
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $1.16 Million - $1.18 Million	14,167 Added 20.63%	82,839 $6.86 Million
Q1 2022 Apr 06, 2022	SELL	$83.25 - $85.49 $405,427 - $416,336	-4,870 Reduced 6.62%	68,672 $5.72 Million
Q4 2021 Feb 01, 2022	SELL	$85.5 - $86.18 $224,266 - $226,050	-2,623 Reduced 3.44%	73,542 $6.29 Million
Q3 2021 Oct 27, 2021	BUY	$86.09 - $86.31 $525,751 - $527,095	6,107 Added 8.72%	76,165 $6.56 Million
Q2 2021 Aug 09, 2021	SELL	$86.11 - $86.32 $227,244 - $227,798	-2,639 Reduced 3.63%	70,058 $6.04 Million
Q1 2021 Apr 20, 2021	BUY	$86.21 - $86.4 $31,466 - $31,536	365 Added 0.5%	72,697 $6.27 Million
Q4 2020 Jan 28, 2021	SELL	$86.32 - $86.46 $501,605 - $502,419	-5,811 Reduced 7.44%	72,332 $6.25 Million
Q3 2020 Nov 02, 2020	BUY	$86.46 - $86.63 $78,419 - $78,573	907 Added 1.17%	78,143 $6.76 Million
Q2 2020 Jul 17, 2020	SELL	$86.48 - $86.8 $238,944 - $239,828	-2,763 Reduced 3.45%	77,236 $6.68 Million
Q1 2020 Jun 05, 2020	SELL	$84.67 - $86.69 $376,019 - $384,990	-4,441 Reduced 5.26%	79,999 $6.93 Million
Q4 2019 Jan 24, 2020	SELL	$84.51 - $85.05 $471,227 - $474,238	-5,576 Reduced 6.19%	84,440 $7.15 Million
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $416,092 - $419,543	-4,930 Reduced 5.19%	90,016 $7.64 Million
Q2 2019 Aug 09, 2019	SELL	$83.84 - $84.81 $1.78 Million - $1.8 Million	-21,175 Reduced 18.24%	94,946 $8.06 Million
Q1 2019 May 02, 2019	SELL	$83.51 - $84.18 $1.26 Million - $1.27 Million	-15,057 Reduced 11.48%	116,121 $9.77 Million
Q4 2018 Feb 06, 2019	SELL	$82.85 - $83.62 $1.23 Million - $1.24 Million	-14,790 Reduced 10.13%	131,178 $11 Million
Q3 2018 Oct 23, 2018	SELL	$83.02 - $83.34 $1.2 Million - $1.21 Million	-14,512 Reduced 9.04%	145,968 $12.1 Million
Q2 2018 Jul 31, 2018	BUY	$83.11 - $83.6 $2.25 Million - $2.26 Million	27,083 Added 20.3%	160,480 $13.4 Million
Q1 2018 Apr 27, 2018	BUY	$83.38 - $83.82 $3.6 Million - $3.62 Million	43,165 Added 47.84%	133,397 $11.1 Million
Q4 2017 Feb 02, 2018	BUY	$83.78 - $84.55 $7.56 Million - $7.63 Million	90,232	90,232 $7.57 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

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Telemus Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History