Trivant Custom Portfolio Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Trivant Custom Portfolio Group, LLC

$173 Billion
Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 22 shares of SHY stock, worth $1,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 37.14%

Holding current value

$1,804

Previous $2.86 Million 35.97%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$81.31 - $83.29 $1,057 - $1,082	-13 Reduced 37.14%	22 $1.83 Million
Q2 2024 Jul 17, 2024	SELL	$81.05 - $81.66 $1,053 - $1,061	-13 Reduced 27.08%	35 $2.86 Million
Q1 2024 Apr 17, 2024	SELL	$81.49 - $82.34 $4,807 - $4,858	-59 Reduced 55.14%	48 $3.93 Million
Q4 2023 Jan 25, 2024	SELL	$80.62 - $82.04 $2,176 - $2,215	-27 Reduced 20.15%	107 $8.78 Million
Q3 2023 Nov 02, 2023	SELL	$80.71 - $81.38 $36,480 - $36,783	-452 Reduced 77.13%	134 $10.9 Million
Q2 2023 Jul 26, 2023	BUY	$81.05 - $82.41 $8,105 - $8,241	100 Added 20.58%	586 $47.5 Million
Q1 2023 May 19, 2023	BUY	$80.51 - $82.52 $39,127 - $40,104	486 New	486 $39.9 Million

Others Institutions Holding SHY

# of Institutions

1,197

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Trivant Custom Portfolio Group, LLC Ishares Barclays 1 3 Year Trea Transaction History