Trek Financial, LLC Ishares Barclays 1 3 Year Trea Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Trek Financial, LLC holds 48,660 shares of SHY stock, worth $4.01 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

48,660

Previous 65,736 25.98%

Holding current value

$4.01 Million

Previous $5.47 Million 27.01%

% of portfolio

0.32%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$81.68 - $82.93 $1.39 Million - $1.42 Million	-17,076 Reduced 25.98%	48,660 $3.99 Million
Q3 2024 Nov 14, 2024	SELL	$81.31 - $83.29 $541,687 - $554,877	-6,662 Reduced 9.2%	65,736 $5.47 Million
Q2 2024 Aug 12, 2024	SELL	$81.05 - $81.66 $3.49 Million - $3.51 Million	-43,005 Reduced 37.27%	72,398 $5.91 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $9.62 Million - $9.72 Million	-118,044 Reduced 50.57%	115,403 $9.44 Million
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $3.36 Million - $3.42 Million	41,690 Added 21.74%	233,447 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $1.38 Million - $1.39 Million	-17,069 Reduced 8.17%	191,757 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $8.35 Million - $8.5 Million	-103,083 Reduced 33.05%	208,826 $16.9 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $24.7 Million - $25.3 Million	306,744 Added 5938.9%	311,909 $25.6 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $22 Million - $22.2 Million	-272,495 Reduced 98.14%	5,165 $419,000
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $15 Million - $15.4 Million	-185,258 Reduced 40.02%	277,660 $22.5 Million
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $32.2 Million - $32.8 Million	392,858 Added 560.75%	462,918 $38.3 Million
Q1 2022 May 10, 2022	SELL	$83.25 - $85.49 $56.1 Million - $57.6 Million	-673,379 Reduced 90.58%	70,060 $5.84 Million
Q4 2021 Jan 19, 2022	BUY	$85.5 - $86.18 $57.1 Million - $57.6 Million	668,319 Added 889.67%	743,439 $63.6 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $9.65 Million - $9.68 Million	-112,127 Reduced 59.88%	75,120 $6.47 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $198,655 - $199,140	-2,307 Reduced 1.22%	187,247 $16.1 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $12.2 Million - $12.3 Million	142,064 Added 299.15%	189,554 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $14.5 Million - $14.5 Million	-167,687 Reduced 77.93%	47,490 $4.1 Million
Q3 2020 Nov 17, 2020	SELL	$86.46 - $86.63 $8.82 Million - $8.84 Million	-102,060 Reduced 32.17%	215,177 $18.6 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $10.4 Million - $10.4 Million	-120,278 Reduced 27.49%	317,237 $27.5 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $24.2 Million - $24.8 Million	286,008 Added 188.78%	437,515 $37.9 Million
Q4 2019 Feb 19, 2020	SELL	$84.51 - $85.05 $5.28 Million - $5.31 Million	-62,421 Reduced 29.18%	151,507 $12.8 Million
Q3 2019 Nov 08, 2019	SELL	$84.4 - $85.1 $7.3 Million - $7.36 Million	-86,449 Reduced 28.78%	213,928 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $390,359 - $394,875	4,656 Added 1.57%	300,377 $25.5 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $13.1 Million - $13.2 Million	-157,068 Reduced 34.69%	295,721 $24.9 Million
Q4 2018 Mar 14, 2019	BUY	$82.85 - $83.62 $37.5 Million - $37.9 Million	452,789 New	452,789 $37.9 Million

Others Institutions Holding SHY

# of Institutions

1,286

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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Trek Financial, LLC Ishares Barclays 1 3 Year Trea Transaction History