Ballast Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Ballast Advisors LLC holds 5,537 shares of SHY stock, worth $456,304. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,537

Previous 6,273 11.73%

Holding current value

$456,304

Previous $513,000 11.89%

% of portfolio

0.14%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$81.05 - $81.66 $59,652 - $60,101	-736 Reduced 11.73%	5,537 $452,000
Q1 2024 May 01, 2024	SELL	$81.49 - $82.34 $102,188 - $103,254	-1,254 Reduced 16.66%	6,273 $513,000
Q4 2023 Jan 30, 2024	SELL	$80.62 - $82.04 $426,641 - $434,155	-5,292 Reduced 41.28%	7,527 $617,000
Q3 2023 Oct 19, 2023	SELL	$80.71 - $81.38 $627,681 - $632,892	-7,777 Reduced 37.76%	12,819 $1.04 Million
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $98,151 - $99,798	-1,211 Reduced 5.55%	20,596 $1.67 Million
Q1 2023 May 09, 2023	SELL	$80.51 - $82.52 $198,618 - $203,576	-2,467 Reduced 10.16%	21,807 $1.79 Million
Q4 2022 Jan 26, 2023	SELL	$80.6 - $81.52 $266,302 - $269,342	-3,304 Reduced 11.98%	24,274 $0
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $172,858 - $177,166	-2,133 Reduced 7.18%	27,578 $2.24 Million
Q2 2022 Jul 20, 2022	SELL	$81.97 - $83.48 $100,495 - $102,346	-1,226 Reduced 3.96%	29,711 $2.46 Million
Q1 2022 Apr 21, 2022	BUY	$83.25 - $85.49 $29,803 - $30,605	358 Added 1.17%	30,937 $2.58 Million
Q4 2021 Feb 04, 2022	SELL	$85.5 - $86.18 $24,453 - $24,647	-286 Reduced 0.93%	30,579 $2.62 Million
Q3 2021 Nov 01, 2021	BUY	$86.09 - $86.31 $602 - $604	7 Added 0.02%	30,865 $2.66 Million
Q2 2021 Jul 20, 2021	SELL	$86.11 - $86.32 $39,007 - $39,102	-453 Reduced 1.45%	30,858 $2.66 Million
Q1 2021 Apr 26, 2021	SELL	$86.21 - $86.4 $52,932 - $53,049	-614 Reduced 1.92%	31,311 $2.7 Million
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $2,762 - $2,766	-32 Reduced 0.1%	31,925 $2.76 Million
Q3 2020 Oct 22, 2020	BUY	$86.46 - $86.63 $739,665 - $741,119	8,555 Added 36.56%	31,957 $2.77 Million
Q2 2020 Jul 29, 2020	BUY	$86.48 - $86.8 $1.81 Million - $1.81 Million	20,904 Added 836.83%	23,402 $2.03 Million
Q1 2020 Apr 16, 2020	SELL	$84.67 - $86.69 $23,284 - $23,839	-275 Reduced 9.92%	2,498 $217,000
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $234,346 - $235,843	2,773 New	2,773 $235,000

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

223M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Ishares Barclays 1 3 Year Trea Transaction History