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

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 4,402 shares of SHY stock, worth $362,020. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,402

Previous 5,700 22.77%

Holding current value

$362,020

Previous $474 Million 23.86%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$81.68 - $82.93 $106,020 - $107,643	-1,298 Reduced 22.77%	4,402 $361 Million
Q3 2024 Nov 05, 2024	SELL	$81.31 - $83.29 $23,254 - $23,820	-286 Reduced 4.78%	5,700 $474 Million
Q2 2024 Jul 29, 2024	SELL	$81.05 - $81.66 $103,906 - $104,688	-1,282 Reduced 17.64%	5,986 $489 Million
Q1 2024 Apr 15, 2024	SELL	$81.49 - $82.34 $4.99 Million - $5.04 Million	-61,261 Reduced 89.39%	7,268 $594 Million
Q4 2023 Feb 15, 2024	SELL	$80.62 - $82.04 $6.16 Million - $6.27 Million	-76,416 Reduced 52.72%	68,529 $5.62 Billion
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $57,788 - $58,268	716 Added 0.5%	144,945 $11.7 Billion
Q2 2023 Aug 15, 2023	BUY	$81.05 - $82.41 $330,846 - $336,397	4,082 Added 2.91%	144,229 $11.7 Billion
Q1 2023 May 16, 2023	BUY	$80.51 - $82.52 $2.14 Million - $2.19 Million	26,577 Added 23.4%	140,147 $11.5 Billion
Q4 2022 Feb 15, 2023	BUY	$80.6 - $81.52 $8.39 Million - $8.48 Million	104,073 Added 1095.85%	113,570 $9.22 Billion
Q3 2022 Nov 08, 2022	BUY	$81.04 - $83.06 $28,688 - $29,403	354 Added 3.87%	9,497 $771 Million
Q2 2022 Aug 16, 2022	BUY	$81.97 - $83.48 $146,972 - $149,679	1,793 Added 24.39%	9,143 $757 Million
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $32,800 - $33,683	-394 Reduced 5.09%	7,350 $613 Million
Q4 2021 Feb 01, 2022	BUY	$85.5 - $86.18 $433,399 - $436,846	5,069 Added 189.5%	7,744 $662 Million
Q3 2021 Oct 28, 2021	BUY	$86.09 - $86.31 $15,065 - $15,104	175 Added 7.0%	2,675 $230,000
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $215,799 - $216,149	2,500 New	2,500 $215,000
Q3 2020 Oct 23, 2020	SELL	$86.46 - $86.63 $878,260 - $879,987	-10,158 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$86.48 - $86.8 $878,463 - $881,714	10,158 New	10,158 $879,000

Others Institutions Holding SHY

# of Institutions

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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