Verdence Capital Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,915 shares of SHY stock, worth $402,096. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,915

Previous 4,939 0.49%

Holding current value

$402,096

Previous $403,000 1.24%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$81.31 - $83.29 $1,951 - $1,998	-24 Reduced 0.49%	4,915 $408,000
Q2 2024 Jul 25, 2024	SELL	$81.05 - $81.66 $15,156 - $15,270	-187 Reduced 3.65%	4,939 $403,000
Q1 2024 Apr 25, 2024	BUY	$81.49 - $82.34 $6,763 - $6,834	83 Added 1.65%	5,126 $419,000
Q4 2023 Jan 31, 2024	BUY	$80.62 - $82.04 $10,722 - $10,911	133 Added 2.71%	5,043 $413,000
Q3 2023 Oct 25, 2023	BUY	$80.71 - $81.38 $396,286 - $399,575	4,910 New	4,910 $397,000

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

Ticker SHY
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Verdence Capital Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History