A detailed history of Addison Capital CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Addison Capital CO holds 12,111 shares of SHY stock, worth $990,316. This represents 0.42% of its overall portfolio holdings.

Number of Shares
12,111
Previous 12,685 4.53%
Holding current value
$990,316
Previous $1.04 Million 2.71%
% of portfolio
0.42%
Previous 0.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$81.31 - $83.29 $46,671 - $47,808
-574 Reduced 4.53%
12,111 $1.01 Million
Q2 2024

Jul 25, 2024

BUY
$81.05 - $81.66 $457,040 - $460,480
5,639 Added 80.03%
12,685 $1.04 Million
Q1 2024

May 07, 2024

BUY
$81.49 - $82.34 $238,602 - $241,091
2,928 Added 71.1%
7,046 $576,000
Q4 2023

Feb 08, 2024

BUY
$80.62 - $82.04 $331,993 - $337,840
4,118 New
4,118 $337,000

Others Institutions Holding SHY

About ISHARES BARCLAYS 1-3 YEAR TREA


  • Ticker SHY
  • Sector ETFs
  • Industry ETFs
More about SHY
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.