Cambiar Investors LLC Ishares Barclays 1 3 Year Trea Transaction History

Cambiar Investors LLC

$2.4 Billion
Q4 2024

A detailed history of Cambiar Investors LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cambiar Investors LLC holds 70,262 shares of SHY stock, worth $5.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

70,262

Previous 73,425 4.31%

Holding current value

$5.76 Million

Previous $6.11 Million 5.65%

% of portfolio

0.24%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$81.68 - $82.93 $258,353 - $262,307	-3,163 Reduced 4.31%	70,262 $5.76 Million
Q3 2024 Oct 28, 2024	SELL	$81.31 - $83.29 $8,862 - $9,078	-109 Reduced 0.15%	73,425 $6.11 Million
Q2 2024 Jul 26, 2024	BUY	$81.05 - $81.66 $117,603 - $118,488	1,451 Added 2.01%	73,534 $6 Million
Q1 2024 May 02, 2024	BUY	$81.49 - $82.34 $1.51 Million - $1.52 Million	18,486 Added 34.49%	72,083 $5.89 Million
Q4 2023 Jan 25, 2024	SELL	$80.62 - $82.04 $2.74 Million - $2.79 Million	-33,980 Reduced 38.8%	53,597 $4.4 Million
Q3 2023 Oct 30, 2023	BUY	$80.71 - $81.38 $811,458 - $818,194	10,054 Added 12.97%	87,577 $7.09 Million
Q2 2023 Jul 31, 2023	BUY	$81.05 - $82.41 $92,478 - $94,029	1,141 Added 1.49%	77,523 $6.29 Million
Q1 2023 May 08, 2023	SELL	$80.51 - $82.52 $368,655 - $377,859	-4,579 Reduced 5.66%	76,382 $6.28 Million
Q4 2022 Feb 02, 2023	SELL	$80.6 - $81.52 $211,816 - $214,234	-2,628 Reduced 3.14%	80,961 $6.57 Million
Q3 2022 Oct 28, 2022	SELL	$81.04 - $83.06 $27,796 - $28,489	-343 Reduced 0.41%	83,589 $6.79 Million
Q2 2022 Aug 05, 2022	SELL	$81.97 - $83.48 $12,377 - $12,605	-151 Reduced 0.18%	83,932 $6.95 Million
Q1 2022 Apr 28, 2022	SELL	$83.25 - $85.49 $312,603 - $321,014	-3,755 Reduced 4.27%	84,083 $7.01 Million
Q3 2021 Oct 22, 2021	SELL	$86.09 - $86.31 $6,112 - $6,128	-71 Reduced 0.08%	87,838 $7.57 Million
Q2 2021 Aug 02, 2021	BUY	$86.11 - $86.32 $70,524 - $70,696	819 Added 0.94%	87,909 $7.57 Million
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $92,848 - $93,052	-1,077 Reduced 1.22%	87,090 $7.51 Million
Q4 2020 Feb 03, 2021	BUY	$86.32 - $86.46 $1.43 Million - $1.43 Million	16,510 Added 23.04%	88,167 $7.62 Million
Q3 2020 Oct 21, 2020	SELL	$86.46 - $86.63 $310,910 - $311,521	-3,596 Reduced 4.78%	71,657 $6.2 Million
Q2 2020 Aug 03, 2020	BUY	$86.48 - $86.8 $765,866 - $768,700	8,856 Added 13.34%	75,253 $6.52 Million
Q1 2020 Apr 30, 2020	BUY	$84.67 - $86.69 $183,056 - $187,423	2,162 Added 3.37%	66,397 $5.76 Million
Q4 2019 Feb 06, 2020	BUY	$84.51 - $85.05 $1.19 Million - $1.19 Million	14,040 Added 27.97%	64,235 $5.44 Million
Q2 2019 Jul 25, 2019	SELL	$83.84 - $84.81 $192,412 - $194,638	-2,295 Reduced 4.37%	50,195 $4.26 Million
Q1 2019 May 08, 2019	BUY	$83.51 - $84.18 $26,973 - $27,190	323 Added 0.62%	52,490 $4.42 Million
Q4 2018 Jan 24, 2019	BUY	$82.85 - $83.62 $513,090 - $517,858	6,193 Added 13.47%	52,167 $4.36 Million
Q3 2018 Oct 25, 2018	BUY	$83.02 - $83.34 $895,785 - $899,238	10,790 Added 30.67%	45,974 $3.82 Million
Q2 2018 Jul 18, 2018	SELL	$83.11 - $83.6 $26,096 - $26,250	-314 Reduced 0.88%	35,184 $2.93 Million
Q1 2018 Apr 26, 2018	BUY	$83.38 - $83.82 $17,092 - $17,183	205 Added 0.58%	35,498 $2.97 Million
Q4 2017 Jan 30, 2018	SELL	$83.78 - $84.55 $876,757 - $884,815	-10,465 Reduced 22.87%	35,293 $2.96 Million
Q3 2017 Nov 06, 2017	BUY	$84.45 - $84.47 $3.86 Million - $3.87 Million	45,758	45,758 $3.86 Million

Others Institutions Holding SHY

# of Institutions

1,280

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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Cambiar Investors LLC Ishares Barclays 1 3 Year Trea Transaction History