Toroso Investments, LLC Ishares Barclays 1 3 Year Trea Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Toroso Investments, LLC holds 15,674 shares of SHY stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,674

Holding current value

$1.29 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $1.27 Million - $1.31 Million	15,674 New	15,674 $1.3 Million
Q3 2023 Nov 15, 2023	SELL	$80.71 - $81.38 $2.8 Million - $2.83 Million	-34,752 Reduced 62.59%	20,775 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $1.77 Million - $1.8 Million	21,846 Added 64.86%	55,527 $4.5 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $1.75 Million - $1.79 Million	21,678 Added 180.6%	33,681 $2.77 Million
Q4 2022 Feb 15, 2023	BUY	$80.6 - $81.52 $746,920 - $755,445	9,267 Added 338.71%	12,003 $974,000
Q3 2022 Nov 23, 2022	BUY	$81.04 - $83.06 $221,725 - $227,252	2,736 New	2,736 $222,000
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $260,172 - $264,965	-3,174 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$83.25 - $85.49 $264,235 - $271,345	3,174 New	3,174 $265,000
Q4 2021 Feb 16, 2022	SELL	$85.5 - $86.18 $671,688 - $677,030	-7,856 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $1,205 - $1,208	-14 Reduced 0.18%	7,856 $677,000
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $811,586 - $813,565	-9,425 Reduced 54.5%	7,870 $678,000
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $24,569 - $24,624	-285 Reduced 1.62%	17,295 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $68,451 - $68,562	-793 Reduced 4.32%	17,580 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $505,272 - $506,265	-5,844 Reduced 24.13%	18,373 $1.59 Million
Q2 2020 Aug 17, 2020	BUY	$86.48 - $86.8 $160,593 - $161,187	1,857 Added 8.31%	24,217 $2.1 Million
Q1 2020 May 08, 2020	SELL	$84.67 - $86.69 $705,131 - $721,954	-8,328 Reduced 27.14%	22,360 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $658,332 - $662,539	-7,790 Reduced 20.25%	30,688 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $28,274 - $28,508	-335 Reduced 0.86%	38,478 $3.26 Million
Q2 2019 Aug 15, 2019	SELL	$83.84 - $84.81 $142,611 - $144,261	-1,701 Reduced 4.2%	38,813 $3.29 Million
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $141,298 - $142,432	-1,692 Reduced 4.01%	40,514 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $3.5 Million - $3.53 Million	42,206 New	42,206 $3.53 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Toroso Investments, LLC Ishares Barclays 1 3 Year Trea Transaction History