Advisory Services Network, LLC Ishares Barclays 1 3 Year Trea Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Advisory Services Network, LLC holds 315,118 shares of SHY stock, worth $25.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

315,118

Previous 315,118 -0.0%

Holding current value

$25.8 Million

Previous $25.7 Million 1.84%

% of portfolio

0.53%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $5.19 Million - $5.22 Million	63,983 Added 25.48%	315,118 $25.7 Million
Q1 2024 May 06, 2024	SELL	$81.49 - $82.34 $2.27 Million - $2.3 Million	-27,908 Reduced 10.0%	251,135 $20.5 Million
Q4 2023 Feb 09, 2024	BUY	$80.62 - $82.04 $1.91 Million - $1.95 Million	23,747 Added 9.3%	279,043 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $3.63 Million - $3.66 Million	-45,024 Reduced 14.99%	255,296 $20.7 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $2.54 Million - $2.59 Million	-31,376 Reduced 9.46%	300,320 $24.3 Million
Q1 2023 May 17, 2023	BUY	$80.51 - $82.52 $4.34 Million - $4.45 Million	53,916 Added 19.41%	331,696 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $9.98 Million - $10.1 Million	123,788 Added 80.39%	277,780 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $796,785 - $816,645	-9,832 Reduced 6.0%	153,992 $12.5 Million
Q2 2022 Aug 02, 2022	BUY	$81.97 - $83.48 $1.69 Million - $1.72 Million	20,651 Added 14.42%	163,824 $13.6 Million
Q1 2022 May 23, 2022	SELL	$83.25 - $85.49 $503,163 - $516,701	-6,044 Reduced 4.05%	143,173 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $1.49 Million - $1.51 Million	17,472 Added 13.26%	149,217 $12.8 Million
Q3 2021 Nov 05, 2021	BUY	$86.09 - $86.31 $1.64 Million - $1.64 Million	19,034 Added 16.89%	131,745 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $86.32 $673,896 - $675,540	-7,826 Reduced 6.49%	112,711 $9.71 Million
Q1 2021 May 24, 2021	BUY	$86.21 - $86.4 $1.47 Million - $1.47 Million	17,040 Added 16.46%	120,537 $10.4 Million
Q4 2020 Feb 09, 2021	BUY	$86.32 - $86.46 $895,742 - $897,195	10,377 Added 11.14%	103,497 $8.94 Million
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $752,374 - $753,854	8,702 Added 10.31%	93,120 $8.06 Million
Q2 2020 Aug 10, 2020	SELL	$86.48 - $86.8 $1.27 Million - $1.27 Million	-14,677 Reduced 14.81%	84,418 $7.31 Million
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $1.57 Million - $1.61 Million	-18,591 Reduced 15.8%	99,095 $8.59 Million
Q4 2019 Feb 04, 2020	SELL	$84.51 - $85.05 $554,216 - $557,757	-6,558 Reduced 5.28%	117,686 $9.96 Million
Q2 2019 Aug 01, 2019	BUY	$83.84 - $84.81 $2.22 Million - $2.25 Million	26,502 Added 27.11%	124,244 $0
Q1 2019 May 20, 2019	BUY	$83.51 - $84.18 $3.09 Million - $3.12 Million	37,039 Added 61.02%	97,742 $8.22 Million
Q4 2018 Feb 15, 2019	BUY	$82.85 - $83.62 $2.76 Million - $2.79 Million	33,321 Added 121.69%	60,703 $5.08 Million
Q3 2018 Nov 02, 2018	SELL	$83.02 - $83.34 $346,774 - $348,111	-4,177 Reduced 13.24%	27,382 $2.28 Million
Q2 2018 Jul 27, 2018	SELL	$83.11 - $83.6 $1.02 Million - $1.03 Million	-12,314 Reduced 28.07%	31,559 $2.63 Million
Q1 2018 Apr 23, 2018	SELL	$83.38 - $83.82 $978,297 - $983,460	-11,733 Reduced 21.1%	43,873 $0
Q4 2017 Feb 08, 2018	SELL	$83.78 - $84.55 $754,690 - $761,626	-9,008 Reduced 13.94%	55,606 $4.66 Million
Q3 2017 Oct 12, 2017	BUY	$84.45 - $84.47 $1.75 Million - $1.75 Million	20,734 Added 47.25%	64,614 $5.46 Million
Q2 2017 Aug 17, 2017	BUY	N/A	43,880	43,880 $3.71 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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Advisory Services Network, LLC Ishares Barclays 1 3 Year Trea Transaction History