Towercrest Capital Management Ishares Barclays 1 3 Year Trea Transaction History

Towercrest Capital Management

$599 Million
Q1 2024

A detailed history of Towercrest Capital Management transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Towercrest Capital Management holds 18,744 shares of SHY stock, worth $1.53 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,744

Previous 31,472 40.44%

Holding current value

$1.53 Million

Previous $2.58 Million 40.64%

% of portfolio

0.26%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$81.49 - $82.34 $1.04 Million - $1.05 Million	-12,728 Reduced 40.44%	18,744 $1.53 Million
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $152,533 - $155,219	1,892 Added 6.4%	31,472 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $85,391 - $86,100	1,058 Added 3.71%	29,580 $2.4 Million
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $475,925 - $483,911	-5,872 Reduced 17.07%	28,522 $2.31 Million
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $268,742 - $275,451	3,338 Added 10.75%	34,394 $2.83 Million

Q4 2022 Feb 09, 2023	SELL	$80.6 - $81.52 $43,443 - $43,939	-539 Reduced 1.71%	31,056 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$81.22 - $83.06 $1.57 Million - $1.61 Million	19,329 Added 157.58%	31,595 $2.57 Million
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $20,902 - $21,287	-255 Reduced 2.04%	12,266 $1.02 Million
Q1 2022 May 11, 2022	BUY	$83.25 - $85.49 $83,583 - $85,831	1,004 Added 8.72%	12,521 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $3,334 - $3,361	39 Added 0.34%	11,517 $985,000
Q3 2021 Dec 10, 2021	BUY	$86.09 - $86.31 $81,182 - $81,390	943 Added 8.95%	11,478 $989,000
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $107,637 - $107,899	1,250 Added 13.46%	10,535 $908,000
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $1.2 Million - $1.2 Million	-13,919 Reduced 59.99%	9,285 $801,000
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $134,313 - $134,531	1,556 Added 7.19%	23,204 $2 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $138,422 - $138,694	1,601 Added 7.99%	21,648 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $1.04 Million - $1.05 Million	12,047 Added 150.59%	20,047 $1.74 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $59,269 - $60,683	700 Added 9.59%	8,000 $693,000
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $11,070 - $11,141	131 Added 1.83%	7,300 $618,000
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $17,048 - $17,190	202 Added 2.9%	7,169 $608,000
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $41,416 - $41,896	-494 Reduced 6.62%	6,967 $590,000
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $49,103 - $49,497	-588 Reduced 7.31%	7,461 $627,000
Q4 2018 Feb 15, 2019	BUY	$82.85 - $83.62 $66,859 - $67,481	807 Added 11.14%	8,049 $673,000
Q3 2018 Nov 19, 2018	BUY	$83.02 - $83.34 $19,094 - $19,168	230 Added 3.28%	7,242 $602,000
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $5,319 - $5,350	-64 Reduced 0.9%	7,012 $585,000
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $46,359 - $46,603	556 Added 8.53%	7,076 $591,000
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $20,777 - $20,968	248 Added 3.95%	6,520 $547,000
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $8,867 - $8,869	105 Added 1.7%	6,272 $530,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,167	6,167 $521,000

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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 Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Account

Towercrest Capital Management Ishares Barclays 1 3 Year Trea Transaction History