Tower View Investment Management & Research LLC Ishares Barclays 1 3 Year Trea Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 2,395 shares of SHY stock, worth $195,863. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,395

Previous 2,371 1.01%

Holding current value

$195,863

Previous $193,000 3.11%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$81.31 - $83.29 $1,951 - $1,998	24 Added 1.01%	2,395 $199,000
Q2 2024 Jul 26, 2024	BUY	$81.05 - $81.66 $1,864 - $1,878	23 Added 0.98%	2,371 $193,000
Q1 2024 Apr 29, 2024	SELL	$81.49 - $82.34 $2,037 - $2,058	-25 Reduced 1.05%	2,348 $192,000
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $2,176 - $2,215	27 Added 1.15%	2,373 $195,000
Q3 2023 Oct 31, 2023	SELL	$80.71 - $81.38 $181,839 - $183,349	-2,253 Reduced 48.99%	2,346 $190,000
Q2 2023 Jul 31, 2023	SELL	$81.05 - $82.41 $8,591 - $8,735	-106 Reduced 2.25%	4,599 $373,000
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $1,449 - $1,485	18 Added 0.38%	4,705 $387,000
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $24,905 - $25,189	-309 Reduced 6.18%	4,687 $380,000
Q3 2022 Nov 15, 2022	BUY	$81.04 - $83.06 $3,322 - $3,405	41 Added 0.83%	4,996 $406,000
Q2 2022 Aug 08, 2022	SELL	$81.97 - $83.48 $8,442 - $8,598	-103 Reduced 2.04%	4,955 $410,000
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $4,828 - $4,958	58 Added 1.16%	5,058 $422,000
Q4 2021 Feb 03, 2022	SELL	$85.5 - $86.18 $34,029 - $34,299	-398 Reduced 7.37%	5,000 $428,000
Q3 2021 Nov 08, 2021	SELL	$86.09 - $86.31 $8,867 - $8,889	-103 Reduced 1.87%	5,398 $465,000
Q2 2021 Jul 28, 2021	BUY	$86.11 - $86.32 $258 - $258	3 Added 0.05%	5,501 $474,000
Q1 2021 Apr 23, 2021	SELL	$86.21 - $86.4 $96,124 - $96,336	-1,115 Reduced 16.86%	5,498 $474,000
Q4 2020 Jan 26, 2021	SELL	$86.32 - $86.46 $22,356 - $22,393	-259 Reduced 3.77%	6,613 $571,000
Q3 2020 Oct 19, 2020	BUY	$86.46 - $86.63 $594,153 - $595,321	6,872 New	6,872 $594,000
Q2 2020 Aug 03, 2020	SELL	$86.48 - $86.8 $625,077 - $627,390	-7,228 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$84.51 - $85.05 $11,746 - $11,821	-139 Reduced 1.89%	7,228 $612,000
Q3 2019 Oct 09, 2019	SELL	$84.4 - $85.1 $22,703 - $22,891	-269 Reduced 3.52%	7,367 $625,000
Q2 2019 Jul 17, 2019	SELL	$83.84 - $84.81 $15,342 - $15,520	-183 Reduced 2.34%	7,636 $647,000
Q1 2019 Apr 16, 2019	BUY	$83.51 - $84.18 $20,710 - $20,876	248 Added 3.28%	7,819 $658,000
Q4 2018 Jan 04, 2019	BUY	$82.85 - $83.62 $7,539 - $7,609	91 Added 1.22%	7,571 $633,000
Q2 2018 Jul 23, 2018	SELL	$83.11 - $83.6 $8,560 - $8,610	-103 Reduced 1.36%	7,480 $624,000
Q1 2018 Apr 10, 2018	BUY	$83.38 - $83.82 $93,052 - $93,543	1,116 Added 17.26%	7,583 $634,000
Q4 2017 Jan 24, 2018	BUY	$83.78 - $84.55 $541,805 - $546,784	6,467	6,467 $542,000

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

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Tower View Investment Management & Research LLC Ishares Barclays 1 3 Year Trea Transaction History