Bridge Advisory, LLC Ishares Barclays 1 3 Year Trea Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bridge Advisory, LLC holds 10,998 shares of SHY stock, worth $899,306. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,998

Previous 9,224 19.23%

Holding current value

$899,306

Previous $753,000 21.51%

% of portfolio

0.44%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$81.31 - $83.29 $144,243 - $147,756	1,774 Added 19.23%	10,998 $915,000
Q2 2024 Jul 23, 2024	SELL	$81.05 - $81.66 $75,700 - $76,270	-934 Reduced 9.19%	9,224 $753,000
Q1 2024 Apr 16, 2024	SELL	$81.49 - $82.34 $35,285 - $35,653	-433 Reduced 4.09%	10,158 $830,000
Q4 2023 Jan 17, 2024	SELL	$80.62 - $82.04 $1.25 Million - $1.27 Million	-15,474 Reduced 59.37%	10,591 $868,000
Q3 2023 Oct 19, 2023	SELL	$80.71 - $81.38 $640,353 - $645,668	-7,934 Reduced 23.34%	26,065 $2.11 Million
Q2 2023 Jul 17, 2023	SELL	$81.05 - $82.41 $538,172 - $547,202	-6,640 Reduced 16.34%	33,999 $2.76 Million
Q1 2023 Apr 14, 2023	BUY	$80.51 - $82.52 $166,736 - $170,898	2,071 Added 5.37%	40,639 $3.34 Million
Q4 2022 Jan 17, 2023	SELL	$80.6 - $81.52 $2.72 Million - $2.75 Million	-33,732 Reduced 46.66%	38,568 $0
Q3 2022 Oct 17, 2022	SELL	$81.04 - $83.06 $689,164 - $706,342	-8,504 Reduced 10.52%	72,300 $5.87 Million
Q2 2022 Jul 13, 2022	SELL	$81.97 - $83.48 $2.14 Million - $2.18 Million	-26,095 Reduced 24.41%	80,804 $6.68 Million
Q1 2022 Apr 18, 2022	SELL	$83.25 - $85.49 $4.38 Million - $4.5 Million	-52,658 Reduced 33.0%	106,899 $8.91 Million
Q4 2021 Jan 19, 2022	SELL	$85.5 - $86.18 $1.89 Million - $1.91 Million	-22,143 Reduced 12.19%	159,557 $13.6 Million
Q3 2021 Oct 29, 2021	SELL	$86.09 - $86.31 $66,117 - $66,286	-768 Reduced 0.42%	181,700 $15.7 Million
Q2 2021 Aug 30, 2021	SELL	$86.11 - $86.32 $1.72 Million - $1.73 Million	-20,009 Reduced 9.88%	182,468 $15.7 Million
Q1 2021 May 06, 2021	SELL	$86.21 - $86.4 $3.7 Million - $3.7 Million	-42,877 Reduced 17.48%	202,477 $17.5 Million
Q4 2020 Feb 26, 2021	BUY	$86.32 - $86.46 $21.2 Million - $21.2 Million	245,354 New	245,354 $21.2 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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 Bridge Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Advisory, LLC with notifications on news.

Account

Bridge Advisory, LLC Ishares Barclays 1 3 Year Trea Transaction History