Beacon Investment Advisory Services, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q4 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 651,761 shares of SHY stock, worth $53.7 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

651,761

Previous 704,075 7.43%

Holding current value

$53.7 Million

Previous $58.5 Million 8.73%

% of portfolio

2.33%

Previous 2.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$81.68 - $82.93 $4.27 Million - $4.34 Million	-52,314 Reduced 7.43%	651,761 $53.4 Million
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $548,273 - $561,624	6,743 Added 0.97%	704,075 $58.5 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $619,303 - $623,964	7,641 Added 1.11%	697,332 $56.9 Million
Q1 2024 May 09, 2024	BUY	$81.49 - $82.34 $1.41 Million - $1.42 Million	17,262 Added 2.57%	689,691 $56.4 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $15.4 Million - $15.7 Million	-191,182 Reduced 22.14%	672,429 $55.2 Million
Q3 2023 Oct 31, 2023	BUY	$80.71 - $81.38 $1.38 Million - $1.4 Million	17,158 Added 2.03%	863,611 $69.9 Million
Q2 2023 Jul 21, 2023	BUY	$81.05 - $82.41 $644,266 - $655,077	7,949 Added 0.95%	846,453 $68.6 Million
Q1 2023 May 04, 2023	BUY	$80.51 - $82.52 $67.5 Million - $69.2 Million	838,504 New	838,504 $68.9 Million
Q3 2022 Oct 20, 2022	SELL	$81.04 - $83.06 $2,188 - $2,242	-27 Reduced 0.44%	6,051 $491,000
Q2 2022 Jul 21, 2022	SELL	$81.97 - $83.48 $16,148 - $16,445	-197 Reduced 3.14%	6,078 $503,000
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $68,681 - $70,529	-825 Reduced 11.62%	6,275 $523,000
Q4 2021 Feb 04, 2022	BUY	$85.5 - $86.18 $13,509 - $13,616	158 Added 2.28%	7,100 $607,000
Q3 2021 Nov 09, 2021	SELL	$86.09 - $86.31 $513,785 - $515,098	-5,968 Reduced 46.23%	6,942 $598,000
Q2 2021 Aug 02, 2021	BUY	$86.11 - $86.32 $370,273 - $371,175	4,300 Added 49.94%	12,910 $1.11 Million
Q1 2021 May 21, 2021	SELL	$86.21 - $86.4 $6,465 - $6,480	-75 Reduced 0.86%	8,610 $743,000
Q4 2020 Feb 08, 2021	SELL	$86.32 - $86.46 $70,350 - $70,464	-815 Reduced 8.58%	8,685 $750,000
Q3 2020 Oct 29, 2020	SELL	$86.46 - $86.63 $6,916 - $6,930	-80 Reduced 0.84%	9,500 $822,000
Q2 2020 Jul 28, 2020	SELL	$86.48 - $86.8 $69,184 - $69,440	-800 Reduced 7.71%	9,580 $830,000
Q1 2020 May 05, 2020	BUY	$84.67 - $86.69 $28,364 - $29,041	335 Added 3.33%	10,380 $900,000
Q4 2019 Jan 31, 2020	SELL	$84.51 - $85.05 $12,253 - $12,332	-145 Reduced 1.42%	10,045 $850,000
Q3 2019 Oct 29, 2019	BUY	$84.4 - $85.1 $4,220 - $4,255	50 Added 0.49%	10,190 $864,000
Q2 2019 Aug 07, 2019	BUY	$83.84 - $84.81 $42,255 - $42,744	504 Added 5.23%	10,140 $860,000
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $233,828 - $235,704	-2,800 Reduced 22.52%	9,636 $811,000
Q4 2018 Feb 08, 2019	SELL	$82.85 - $83.62 $132,145 - $133,373	-1,595 Reduced 11.37%	12,436 $1.04 Million
Q3 2018 Nov 09, 2018	BUY	$83.02 - $83.34 $226,229 - $227,101	2,725 Added 24.1%	14,031 $1.17 Million
Q2 2018 Aug 09, 2018	SELL	$83.11 - $83.6 $75,214 - $75,658	-905 Reduced 7.41%	11,306 $943,000
Q1 2018 Apr 26, 2018	SELL	$83.38 - $83.82 $4,836 - $4,861	-58 Reduced 0.47%	12,211 $1.02 Million
Q4 2017 Feb 02, 2018	SELL	$83.78 - $84.55 $10,137 - $10,230	-121 Reduced 0.98%	12,269 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $1.05 Million - $1.05 Million	12,390	12,390 $1.05 Million

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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Beacon Investment Advisory Services, Inc. Ishares Barclays 1 3 Year Trea Transaction History