Towercrest Capital Management Ishares Barclays 1 3 Year Trea Transaction History

Towercrest Capital Management

$630 Million
Q3 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 19,479 shares of SHY stock, worth $1.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,479

Previous 20,184 3.49%

Holding current value

$1.6 Million

Previous $1.65 Million 1.76%

% of portfolio

0.26%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $57,323 - $58,719	-705 Reduced 3.49%	19,479 $1.62 Million
Q2 2024 Aug 06, 2024	BUY	$81.05 - $81.66 $116,712 - $117,590	1,440 Added 7.68%	20,184 $1.65 Million
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	$81.04 - $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

1,206

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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Towercrest Capital Management Ishares Barclays 1 3 Year Trea Transaction History